Argent Capital Management LLC Ciena Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$42.04 - $61.74 $180,940 - $265,728	-4,304 Reduced 6.52%	61,700 $2.82 Million
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $35,817 - $51,612	667 Added 1.02%	66,004 $4 Million
Q4 2021 Feb 09, 2022	BUY	$51.73 - $77.6 $54,782 - $82,178	1,059 Added 1.65%	65,337 $5.03 Million
Q3 2021 Nov 08, 2021	BUY	$50.84 - $58.51 $49,060 - $56,462	965 Added 1.52%	64,278 $3.3 Million
Q2 2021 Aug 10, 2021	BUY	$49.52 - $60.77 $173,617 - $213,059	3,506 Added 5.86%	63,313 $3.6 Million
Q1 2021 May 12, 2021	SELL	$48.87 - $57.24 $6,157 - $7,212	-126 Reduced 0.21%	59,807 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$38.44 - $53.47 $249,629 - $347,234	6,494 Added 12.15%	59,933 $3.17 Million
Q3 2020 Nov 10, 2020	BUY	$38.82 - $60.99 $224,301 - $352,400	5,778 Added 12.12%	53,439 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$39.97 - $56.31 $363,127 - $511,576	9,085 Added 23.55%	47,661 $2.58 Million
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $47,058 - $60,657	1,364 Added 3.67%	38,576 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$34.61 - $42.72 $34,610 - $42,720	1,000 Added 2.76%	37,212 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$38.91 - $45.95 $20,466 - $24,169	526 Added 1.47%	36,212 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $3,152 - $4,321	95 Added 0.27%	35,686 $1.47 Million
Q1 2019 May 10, 2019	SELL	$32.87 - $43.68 $14,627 - $19,437	-445 Reduced 1.23%	35,591 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$28.24 - $34.91 $3,021 - $3,735	107 Added 0.3%	36,036 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $76,282 - $96,466	3,008 Added 9.14%	35,929 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	$23.05 - $26.88 $129,771 - $151,334	5,630 Added 20.63%	32,921 $873,000
Q1 2018 May 03, 2018	BUY	$21.04 - $27.49 $574,202 - $750,229	27,291 New	27,291 $707,000

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

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

15.2M
Shares

$1.08 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$370 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$315 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...

More about CIEN

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