Advisors Asset Management, Inc. Ciena Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $2,395 - $2,725	-55 Reduced 8.05%	628 $30,000
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $356 - $499	-8 Reduced 1.16%	683 $33,000
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $5,156 - $5,989	127 Added 22.52%	691 $31,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $23,135 - $29,480	564 New	564 $23,000
Q3 2022 Nov 08, 2022	SELL	$39.71 - $56.37 $1,508 - $2,142	-38 Reduced 1.01%	3,730 $151,000
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $129,104 - $189,603	-3,071 Reduced 44.9%	3,768 $172,000
Q1 2022 May 17, 2022	SELL	$53.7 - $77.38 $262,109 - $377,691	-4,881 Reduced 41.65%	6,839 $415,000
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $254,615 - $381,947	-4,922 Reduced 29.58%	11,720 $902,000
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $250,081 - $287,810	-4,919 Reduced 22.81%	16,642 $855,000
Q2 2021 Jul 30, 2021	SELL	$49.52 - $60.77 $47,786 - $58,643	-965 Reduced 4.28%	21,561 $1.23 Million
Q1 2021 May 07, 2021	SELL	$48.87 - $57.24 $118,460 - $138,749	-2,424 Reduced 9.72%	22,526 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $299,524 - $416,638	7,792 Added 45.41%	24,950 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $215,295 - $338,250	5,546 Added 47.76%	17,158 $681,000
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $250,891 - $353,457	6,277 Added 117.66%	11,612 $629,000
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $11,695 - $15,075	339 Added 6.79%	5,335 $212,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $113,555 - $140,164	3,281 Added 191.31%	4,996 $213,000
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $25,563 - $30,189	657 Added 62.1%	1,715 $67,000
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $240,156 - $329,256	-7,238 Reduced 87.25%	1,058 $44,000
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $316,603 - $420,725	-9,632 Reduced 53.73%	8,296 $310,000
Q4 2018 Jan 31, 2019	SELL	$28.24 - $34.91 $415,579 - $513,735	-14,716 Reduced 45.08%	17,928 $608,000
Q3 2018 Nov 15, 2018	SELL	$25.36 - $32.07 $117,568 - $148,676	-4,636 Reduced 12.44%	32,644 $1.02 Million
Q2 2018 Aug 22, 2018	SELL	$23.05 - $26.88 $343,998 - $401,157	-14,924 Reduced 28.59%	37,280 $988,000
Q2 2018 Aug 15, 2018	BUY	$23.05 - $26.88 $317,329 - $370,056	13,767 Added 35.82%	52,204 $988,000
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $28,972 - $37,853	-1,377 Reduced 3.46%	38,437 $891,000
Q4 2017 Feb 13, 2018	SELL	$19.57 - $22.56 $31,566 - $36,389	-1,613 Reduced 3.89%	39,814 $833,000
Q3 2017 Nov 07, 2017	BUY	$21.11 - $25.99 $874,523 - $1.08 Million	41,427	41,427 $910,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.34 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$462 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$393 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$381 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
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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