Alpha Crest Capital Management LLC Ciena Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $414,651 - $588,615	-10,442 Reduced 35.06%	19,340 $782,000
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $284,232 - $417,424	6,761 Added 29.37%	29,782 $1.36 Million
Q1 2022 May 12, 2022	BUY	$53.7 - $77.38 $345,774 - $498,249	6,439 Added 38.83%	23,021 $1.4 Million
Q4 2021 Feb 09, 2022	SELL	$51.73 - $77.6 $322,640 - $483,991	-6,237 Reduced 27.33%	16,582 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$50.84 - $58.51 $191,463 - $220,348	-3,766 Reduced 14.17%	22,819 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $1.01 Million - $1.23 Million	20,296 Added 322.72%	26,585 $1.51 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $109,664 - $128,446	2,244 Added 55.48%	6,289 $344,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $679,696 - $945,456	-17,682 Reduced 81.38%	4,045 $214,000
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $666,422 - $1.05 Million	17,167 Added 376.47%	21,727 $862,000
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $1.34 Million - $1.89 Million	-33,625 Reduced 88.06%	4,560 $247,000
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $732,262 - $943,875	21,225 Added 125.15%	38,185 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $561,443 - $693,003	-16,222 Reduced 48.89%	16,960 $724,000
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $286,533 - $338,375	-7,364 Reduced 18.16%	33,182 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$33.18 - $45.49 $479,152 - $656,921	14,441 Added 55.32%	40,546 $1.67 Million
Q1 2019 May 10, 2019	BUY	$32.87 - $43.68 $858,071 - $1.14 Million	26,105 New	26,105 $975,000

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$366 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$302 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 $10.4B
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...

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