American International Group, Inc. Ciena Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $346,119 - $485,094	-7,764 Reduced 3.89%	191,941 $9.49 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $443,149 - $514,751	-10,915 Reduced 5.18%	199,705 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $580,291 - $717,362	-14,353 Reduced 6.38%	210,620 $9.95 Million
Q2 2023 Aug 04, 2023	SELL	$41.02 - $52.27 $164,859 - $210,073	-4,019 Reduced 1.76%	224,973 $9.56 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $79,521 - $90,439	-1,722 Reduced 0.75%	228,992 $12 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $216,241 - $286,205	-5,522 Reduced 2.34%	230,714 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $599,501 - $851,017	-15,097 Reduced 6.01%	236,236 $9.55 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $463,995 - $681,424	-11,037 Reduced 4.21%	251,333 $11.5 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $20,083 - $28,940	374 Added 0.14%	262,370 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $234,905 - $352,381	-4,541 Reduced 1.7%	261,996 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $444,138 - $511,143	-8,736 Reduced 3.17%	266,537 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $291,326 - $357,509	-5,883 Reduced 2.09%	275,273 $15.7 Million
Q1 2021 May 07, 2021	BUY	$48.87 - $57.24 $132,779 - $155,521	2,717 Added 0.98%	281,156 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $121,739 - $169,339	-3,167 Reduced 1.12%	278,439 $14.7 Million
Q3 2020 Nov 04, 2020	SELL	$38.82 - $60.99 $211,413 - $332,151	-5,446 Reduced 1.9%	281,606 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $583,322 - $821,788	-14,594 Reduced 4.84%	287,052 $15.5 Million
Q1 2020 May 04, 2020	BUY	$34.5 - $44.47 $106,639 - $137,456	3,091 Added 1.04%	301,646 $12 Million
Q4 2019 Feb 05, 2020	BUY	$34.61 - $42.72 $34,540 - $42,634	998 Added 0.34%	298,555 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $690,224 - $815,107	17,739 Added 6.34%	297,557 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$33.18 - $45.49 $3.18 Million - $4.37 Million	-95,963 Reduced 25.54%	279,818 $11.5 Million
Q1 2019 May 06, 2019	SELL	$32.87 - $43.68 $219,538 - $291,738	-6,679 Reduced 1.75%	375,781 $14 Million
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $1,609 - $1,989	57 Added 0.01%	382,460 $13 Million
Q3 2018 Nov 09, 2018	BUY	$25.36 - $32.07 $76,358 - $96,562	3,011 Added 0.79%	382,403 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$23.05 - $26.88 $45,224 - $52,738	1,962 Added 0.52%	379,392 $10.1 Million
Q1 2018 May 07, 2018	SELL	$21.04 - $27.49 $208,211 - $272,041	-9,896 Reduced 2.55%	377,430 $9.78 Million
Q4 2017 Feb 09, 2018	BUY	$19.57 - $22.56 $52,212 - $60,190	2,668 Added 0.69%	387,326 $8.11 Million
Q3 2017 Nov 09, 2017	BUY	$21.11 - $25.99 $8.12 Million - $10 Million	384,658	384,658 $8.45 Million

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

115M

Call Options Held

1.29M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.06 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$383 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

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

4.3M
Shares

$305 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 $10.5B
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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