Trexquant Investment LP Ciena Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ciena Corp stock. As of the latest transaction made, Trexquant Investment LP holds 89,752 shares of CIEN stock, worth $5.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
89,752
Holding current value
$5.19 Million
% of portfolio
0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$61.45 - $91.14 $5.52 Million - $8.18 Million
89,752 New
89,752 $7.61 Million
Q1 2024

May 14, 2024
SELL
$44.58 - $62.48 $2.32 Million - $3.25 Million
-51,969 Reduced 46.75%
59,185 $2.93 Million
Q4 2023

Feb 09, 2024
SELL
$40.6 - $47.16 $1.37 Million - $1.6 Million
-33,838 Reduced 23.34%
111,154 $5 Million
Q3 2023

Nov 13, 2023
BUY
$40.43 - $49.98 $4.49 Million - $5.55 Million
111,016 Added 326.75%
144,992 $6.85 Million
Q2 2023

Aug 11, 2023
BUY
$41.02 - $52.27 $1.16 Million - $1.48 Million
28,262 Added 494.61%
33,976 $1.44 Million
Q1 2023

May 15, 2023
BUY
$46.18 - $52.52 $263,872 - $300,099
5,714 New
5,714 $300,000
Q2 2022

Aug 11, 2022
BUY
$42.04 - $61.74 $234,709 - $344,694
5,583 New
5,583 $255,000
Q1 2022

May 13, 2022
SELL
$53.7 - $77.38 $3.79 Million - $5.46 Million
-70,532 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.73 - $77.6 $2.72 Million - $4.09 Million
52,656 Added 294.56%
70,532 $5.43 Million
Q3 2021

Nov 12, 2021
BUY
$50.84 - $58.51 $260,555 - $299,863
5,125 Added 40.19%
17,876 $918,000
Q2 2021

Aug 12, 2021
BUY
$49.52 - $60.77 $631,429 - $774,878
12,751 New
12,751 $725,000
Q4 2020

Feb 11, 2021
SELL
$38.44 - $53.47 $1.31 Million - $1.82 Million
-34,126 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$38.82 - $60.99 $1.32 Million - $2.08 Million
34,126 New
34,126 $1.35 Million
Q1 2020

May 08, 2020
SELL
$34.5 - $44.47 $9.06 Million - $11.7 Million
-262,636 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$34.61 - $42.72 $5.53 Million - $6.83 Million
159,863 Added 155.55%
262,636 $11.2 Million
Q3 2019

Nov 08, 2019
BUY
$38.91 - $45.95 $3.42 Million - $4.04 Million
87,897 Added 590.86%
102,773 $4.03 Million
Q2 2019

Aug 09, 2019
SELL
$33.18 - $45.49 $1.07 Million - $1.47 Million
-32,385 Reduced 68.52%
14,876 $612,000
Q1 2019

May 13, 2019
BUY
$32.87 - $43.68 $1.55 Million - $2.06 Million
47,261 New
47,261 $1.77 Million
Q2 2018

Aug 07, 2018
SELL
$23.05 - $26.88 $1.62 Million - $1.89 Million
-70,196 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$21.04 - $27.49 $1.48 Million - $1.93 Million
70,196 New
70,196 $1.82 Million

Others Institutions Holding CIEN

# of Institutions
605
Shares Held
118M
Call Options Held
2.7M
Put Options Held
1.48M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $8.57B
  • 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...
More about CIEN
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