Townsquare Capital LLC Ciena Corp Transaction History

Townsquare Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$40.43 - $49.98 $217,755 - $269,192	-5,386 Reduced 10.19%	47,488 $2.24 Million
Q2 2023 Nov 13, 2023	BUY	$41.02 - $52.27 $214,985 - $273,947	5,241 Added 11.0%	52,874 $2.25 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $9,882 - $11,239	214 Added 0.45%	47,633 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $162,239 - $214,731	4,143 Added 9.57%	47,419 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $59,048 - $83,822	1,487 Added 3.56%	43,276 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $107,748 - $158,239	-2,563 Reduced 5.78%	41,789 $1.91 Million
Q1 2022 Apr 28, 2022	SELL	$53.7 - $77.38 $173,182 - $249,550	-3,225 Reduced 6.78%	44,352 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $596,033 - $894,107	11,522 Added 31.96%	47,577 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $132,133 - $152,067	-2,599 Reduced 6.72%	36,055 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $445,333 - $546,504	8,993 Added 30.32%	38,654 $2.23 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $229,004 - $268,226	4,686 Added 18.76%	29,661 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $328,585 - $457,061	8,548 Added 52.04%	24,975 $1.32 Million
Q3 2020 Dec 01, 2020	SELL	$38.82 - $60.99 $184,822 - $290,373	-4,761 Reduced 22.47%	16,427 $676,000
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $187,978 - $264,825	4,703 Added 28.53%	21,188 $1.11 Million
Q1 2020 May 18, 2020	BUY	$34.5 - $44.47 $568,732 - $733,087	16,485 New	16,485 $764,000

525

120M

1.92M

670K

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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