Hedge Fund - Atreides Management
Ciena Corp (CIEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $334,020,150 | 4.08% | 1,428,230 | $194.00 |
| 2 | 2025 - Q3 (2025-09-30) | $204,049,292 | 3.97% | 1,400,764 | $101.84 |
| 3 | 2025 - Q2 (2025-06-30) | $102,704,988 | 2.85% | 1,262,818 | $71.73 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $79.05 |
| 5 | 2024 - Q4 (2024-12-31) | $6,356,679 | 0.13% | 74,952 | $71.76 |
| 6 | 2024 - Q3 (2024-09-30) | $136,681,205 | 3.47% | 2,219,211 | $52.69 |
| 7 | 2024 - Q2 (2024-06-30) | $173,077,881 | 5.65% | 3,592,318 | $47.46 |
| 8 | 2024 - Q1 (2024-03-31) | $157,782,736 | 3.58% | 3,190,753 | $52.75 |
| 9 | 2023 - Q4 (2023-12-31) | $114,792,604 | 3.77% | 2,550,380 | $44.09 |
| 10 | 2023 - Q3 (2023-09-30) | $77,882,826 | 2.54% | 1,647,965 | $44.08 |
The displayed share prices are average quarterly stock market prices.
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