Alliancebernstein L.P. Ciena Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ciena Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 437,254 shares of CIEN stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,254

Previous 405,307 7.88%

Holding current value

$29.4 Million

Previous $19.5 Million 37.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $1.46 Million - $2 Million	31,947 Added 7.88%	437,254 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $7.01 Million - $7.97 Million	160,872 Added 65.81%	405,307 $19.5 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $1.06 Million - $1.49 Million	-23,795 Reduced 8.87%	244,435 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $93.6 Million - $109 Million	-2,305,022 Reduced 89.58%	268,230 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $7.03 Million - $8.69 Million	-173,778 Reduced 6.33%	2,573,252 $122 Million
Q2 2023 Aug 15, 2023	SELL	$41.02 - $52.27 $64.1 Million - $81.7 Million	-1,562,949 Reduced 36.26%	2,747,030 $117 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $38.5 Million - $43.8 Million	834,109 Added 24.0%	4,309,979 $226 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $36.7 Million - $48.5 Million	-936,021 Reduced 21.22%	3,475,870 $177 Million
Q3 2022 Nov 15, 2022	SELL	$39.71 - $56.37 $19.9 Million - $28.2 Million	-500,537 Reduced 10.19%	4,411,891 $178 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $14.3 Million - $21.1 Million	-341,149 Reduced 6.49%	4,912,428 $224 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $9.94 Million - $14.3 Million	185,187 Added 3.65%	5,253,577 $319 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $72.9 Million - $109 Million	1,409,823 Added 38.53%	5,068,390 $390 Million
Q3 2021 Nov 10, 2021	BUY	$50.84 - $58.51 $19.4 Million - $22.3 Million	381,729 Added 11.65%	3,658,567 $188 Million
Q2 2021 Jul 30, 2021	BUY	$49.52 - $60.77 $35.6 Million - $43.7 Million	719,196 Added 28.12%	3,276,838 $186 Million
Q1 2021 May 06, 2021	SELL	$48.87 - $57.24 $3.27 Million - $3.84 Million	-67,006 Reduced 2.55%	2,557,642 $140 Million
Q4 2020 Feb 08, 2021	SELL	$38.44 - $53.47 $29.5 Million - $41.1 Million	-768,369 Reduced 22.65%	2,624,648 $139 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $5.71 Million - $8.96 Million	-146,989 Reduced 4.15%	3,393,017 $135 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $28.6 Million - $40.3 Million	-715,887 Reduced 16.82%	3,540,006 $192 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $35.8 Million - $46.2 Million	1,038,125 Added 32.26%	4,255,893 $169 Million
Q4 2019 Feb 18, 2020	SELL	$34.61 - $42.72 $32.9 Million - $40.7 Million	-951,999 Reduced 22.83%	3,217,768 $137 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $79.2 Million - $93.6 Million	2,036,628 Added 95.48%	4,169,767 $164 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $35.9 Million - $49.2 Million	-1,081,092 Reduced 33.63%	2,133,139 $87.7 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $12.1 Million - $16.1 Million	369,444 Added 12.99%	3,214,231 $120 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $49.2 Million - $60.9 Million	-1,743,738 Reduced 38.0%	2,844,787 $96.5 Million
Q3 2018 Nov 08, 2018	BUY	$25.36 - $32.07 $39.8 Million - $50.3 Million	1,568,877 Added 51.96%	4,588,525 $143 Million
Q2 2018 Aug 13, 2018	SELL	$23.05 - $26.88 $35.8 Million - $41.8 Million	-1,554,179 Reduced 33.98%	3,019,648 $80.1 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $43.1 Million - $56.3 Million	2,047,067 Added 81.02%	4,573,827 $118 Million
Q4 2017 Feb 13, 2018	SELL	$19.57 - $22.56 $17.5 Million - $20.2 Million	-893,755 Reduced 26.13%	2,526,760 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $72.2 Million - $88.9 Million	3,420,515	3,420,515 $75.1 Million

Others Institutions Holding CIEN

# of Institutions

528

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ciena Corp Transaction History