Assetmark, Inc Ciena Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ciena Corp stock. As of the latest transaction made, Assetmark, Inc holds 64 shares of CIEN stock, worth $4,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,539

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.77 - $62.46 $2,929 - $3,997	64 New	64 $3,000
Q4 2023 Feb 09, 2024	BUY	$40.6 - $47.16 $527 - $613	13 New	13 $0
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $1,396 - $2,011	-26 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $80,733 - $92,913	-1,588 Reduced 98.39%	26 $1,000
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $21.4 Million - $26.3 Million	-432,366 Reduced 99.63%	1,614 $92,000
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $20.8 Million - $24.3 Million	425,254 Added 4873.41%	433,980 $23.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.44 - $53.47 $3,344 - $4,651	-87 Reduced 0.99%	8,726 $461,000
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $859,863 - $1.35 Million	-22,150 Reduced 71.54%	8,813 $350,000
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $1.24 Million - $1.74 Million	30,914 Added 63089.8%	30,963 $1.68 Million
Q4 2015 Sep 15, 2017	BUY	N/A	49	49 $1,000

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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