Talos Asset Management LP CIEN Holdings History
Number of Shares
297,162.00
Current Holdings Value*
$17.96 Mil
% of Portfolio
7.61%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
7.50%
Talos Asset Management LP's Ciena Corp Holding Summary
As of 2025-03-31, Talos Asset Management LP held 297,162.00 shares of Ciena Corp(CIEN), totaling $17.96 Mil. This investment constitutes 7.61% of their stock portfolio, and Talos Asset Management LP now holds 0.21% of the outstanding Ciena Corp(CIEN) stock.
The initial trade took place in 2025Q1. And since then Talos Asset Management LP has made 1 purchases of CIEN, at an average price of $79.05, for a total of 297,162.00 shares. Based on historical transaction data and CIEN's current price of $84.98, Talos Asset Management LP's estimated gain on his CIEN holdings is $1.76 Mil, reflecting a 7.50% gain to date.
Talos Asset Management LP CIEN ($84.98) Holding Chart
Talos Asset Management LP CIEN ($84.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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