Advisors Capital Management, LLC Ciena Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.18 - $52.52 $186,521 - $212,128	-4,039 Reduced 3.51%	111,076 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $45,699 - $60,485	-1,167 Reduced 1.0%	115,115 $5.87 Million
Q3 2022 Nov 16, 2022	BUY	$39.71 - $56.37 $94,152 - $133,653	2,371 Added 2.08%	116,282 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $56,249 - $82,608	1,338 Added 1.19%	113,911 $5.21 Million
Q1 2022 May 10, 2022	SELL	$53.7 - $77.38 $355,171 - $511,791	-6,614 Reduced 5.55%	112,573 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $6,259 - $9,389	121 Added 0.1%	119,187 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $441,596 - $508,217	8,686 Added 7.87%	119,066 $6.11 Million
Q2 2021 Aug 02, 2021	BUY	$49.52 - $60.77 $224,424 - $275,409	4,532 Added 4.28%	110,380 $6.28 Million
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $1.31 Million - $1.54 Million	26,864 Added 34.01%	105,848 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $11,224 - $15,613	292 Added 0.37%	78,984 $4.17 Million
Q3 2020 Nov 05, 2020	BUY	$38.82 - $60.99 $50,155 - $78,799	1,292 Added 1.67%	78,692 $3.12 Million
Q2 2020 Aug 18, 2020	SELL	$39.97 - $56.31 $543,432 - $765,590	-13,596 Reduced 14.94%	77,400 $4.19 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $87,078 - $112,242	2,524 Added 2.85%	90,996 $3.62 Million
Q4 2019 Jan 10, 2020	BUY	$34.61 - $42.72 $42,189 - $52,075	1,219 Added 1.4%	88,472 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $34,590 - $40,849	889 Added 1.03%	87,253 $3.42 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $109,892 - $150,662	3,312 Added 3.99%	86,364 $3.55 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $1.22 Million - $1.62 Million	-37,059 Reduced 30.85%	83,052 $3.14 Million
Q4 2018 Jan 17, 2019	SELL	$28.24 - $34.91 $112,818 - $139,465	-3,995 Reduced 3.22%	120,111 $4.07 Million
Q3 2018 Oct 10, 2018	BUY	$25.36 - $32.07 $109,428 - $138,382	4,315 Added 3.6%	124,106 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	$23.05 - $26.88 $18,947 - $22,095	822 Added 0.69%	119,791 $3.18 Million
Q1 2018 May 10, 2018	BUY	$21.04 - $27.49 $647,022 - $845,372	30,752 Added 34.86%	118,969 $3.08 Million
Q4 2017 Jan 24, 2018	BUY	$19.57 - $22.56 $4,735 - $5,459	242 Added 0.28%	88,217 $1.85 Million
Q3 2017 Oct 23, 2017	BUY	$21.11 - $25.99 $1.86 Million - $2.29 Million	87,975	87,975 $1.93 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.7B
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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