Aqr Capital Management LLC Ciena Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 804,963 shares of CIEN stock, worth $70.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

804,963

Previous 886,354 9.18%

Holding current value

$70.5 Million

Previous $42.7 Million 16.08%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $3.73 Million - $5.08 Million	-81,391 Reduced 9.18%	804,963 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $31.3 Million - $35.6 Million	718,551 Added 428.21%	886,354 $42.7 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.42 Million - $1.99 Million	31,851 Added 23.43%	167,803 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3.89 Million - $4.52 Million	95,862 Added 239.12%	135,952 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $969,592 - $1.2 Million	-23,982 Reduced 37.43%	40,090 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $2.26 Million - $2.88 Million	55,151 Added 618.22%	64,072 $2.72 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $1.98 Million - $2.25 Million	-42,874 Reduced 82.78%	8,921 $468,000
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $2.11 Million - $2.79 Million	-53,812 Reduced 50.95%	51,795 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $14.8 Million - $20.9 Million	-371,645 Reduced 77.87%	105,607 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $8.42 Million - $12.4 Million	200,297 Added 72.32%	477,252 $21.4 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $7.16 Million - $10.3 Million	133,423 Added 92.96%	276,955 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $2.27 Million - $3.41 Million	-43,936 Reduced 23.44%	143,532 $11 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $4.92 Million - $5.66 Million	96,740 Added 106.63%	187,468 $9.63 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $4.14 Million - $5.08 Million	-83,565 Reduced 47.95%	90,728 $5.16 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $4.89 Million - $5.73 Million	-100,047 Reduced 36.47%	174,293 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $21 Million - $29.1 Million	-545,076 Reduced 66.52%	274,340 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $7 Million - $11 Million	180,264 Added 28.2%	819,416 $32.5 Million
Q2 2020 Aug 17, 2020	SELL	$39.97 - $56.31 $26.1 Million - $36.8 Million	-653,815 Reduced 50.57%	639,152 $34.5 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $22.8 Million - $29.4 Million	-661,681 Reduced 33.85%	1,292,967 $51.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $37 Million - $45.7 Million	-1,068,885 Reduced 35.35%	1,954,648 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $3.37 Million - $3.98 Million	-86,706 Reduced 2.79%	3,023,533 $119 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $23.9 Million - $32.8 Million	-720,012 Reduced 18.8%	3,110,239 $128 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $23.3 Million - $31 Million	710,037 Added 22.76%	3,830,251 $143 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $49.2 Million - $60.8 Million	1,742,199 Added 126.43%	3,120,214 $106 Million
Q3 2018 Nov 15, 2018	BUY	$25.36 - $32.07 $20.4 Million - $25.7 Million	802,782 Added 139.56%	1,378,015 $43 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $12.5 Million - $14.6 Million	542,344 Added 1649.01%	575,233 $15.2 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $691,984 - $904,118	32,889 New	32,889 $852,000
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $595,789 - $686,816	-30,444 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $642,672 - $791,239	30,444	30,444 $669,000

Others Institutions Holding CIEN

# of Institutions

525

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 $13B
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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Aqr Capital Management LLC Ciena Corp Transaction History