Artemis Investment Management LLP Ciena Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$40.43 - $49.98 $372,117 - $460,015	-9,204 Reduced 5.35%	162,867 $7.7 Million
Q2 2023 Jul 19, 2023	SELL	$41.02 - $52.27 $454,829 - $579,569	-11,088 Reduced 6.05%	172,071 $7.31 Million
Q1 2023 May 05, 2023	SELL	$46.18 - $52.52 $12.3 Million - $14 Million	-266,179 Reduced 59.24%	183,159 $9.62 Million
Q4 2022 Jan 25, 2023	SELL	$39.16 - $51.83 $7.78 Million - $10.3 Million	-198,787 Reduced 30.67%	449,338 $0
Q3 2022 Oct 25, 2022	BUY	$39.71 - $56.37 $37,565 - $53,326	946 Added 0.15%	648,125 $26.2 Million
Q2 2022 Jul 22, 2022	BUY	$42.04 - $61.74 $27.2 Million - $40 Million	647,179 New	647,179 $29.6 Million
Q1 2021 Apr 28, 2021	SELL	$48.87 - $57.24 $6.26 Million - $7.33 Million	-128,105 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$38.44 - $53.47 $879,814 - $1.22 Million	-22,888 Reduced 15.16%	128,105 $6.77 Million
Q3 2020 Oct 29, 2020	BUY	$38.82 - $60.99 $5.86 Million - $9.21 Million	150,993 New	150,993 $5.99 Million
Q1 2020 Apr 14, 2020	SELL	$34.5 - $44.47 $9.72 Million - $12.5 Million	-281,823 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$34.61 - $42.72 $9.75 Million - $12 Million	281,823 New	281,823 $12 Million
Q2 2018 Aug 08, 2018	SELL	$23.05 - $26.88 $10.1 Million - $11.8 Million	-439,698 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$21.04 - $27.49 $3.64 Million - $4.75 Million	-172,786 Reduced 28.21%	439,698 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$19.57 - $22.56 $1.9 Million - $2.2 Million	-97,328 Reduced 13.71%	612,484 $12.8 Million
Q3 2017 Oct 31, 2017	SELL	$21.11 - $25.99 $8.98 Million - $11.1 Million	-425,517 Reduced 37.48%	709,812 $15.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,135,329	1,135,329 $28.4 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $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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