Axa S.A. Ciena Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ciena Corp stock. As of the latest transaction made, Axa S.A. holds 534,122 shares of CIEN stock, worth $47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

534,122

Previous 568,090 5.98%

Holding current value

$47 Million

Previous $27.4 Million 20.17%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $1.55 Million - $2.12 Million	-33,968 Reduced 5.98%	534,122 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $3.21 Million - $3.65 Million	-73,588 Reduced 11.47%	568,090 $27.4 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $9.06 Million - $12.7 Million	-203,136 Reduced 24.05%	641,678 $31.7 Million
Q4 2023 Jul 16, 2024	BUY	$40.6 - $47.16 $8.25 Million - $9.58 Million	203,136 Added 31.66%	844,814 $38 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $4.43 Million - $5.15 Million	-109,110 Reduced 11.44%	844,814 $38 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $2.6 Million - $3.21 Million	-64,315 Reduced 6.32%	953,924 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $2.04 Million - $2.6 Million	49,811 Added 5.14%	1,018,239 $43.3 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $4.27 Million - $4.86 Million	92,491 Added 10.56%	968,428 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $8.06 Million - $10.7 Million	205,757 Added 30.7%	875,937 $44.6 Million
Q3 2022 Feb 14, 2023	BUY	$39.71 - $56.37 $5.62 Million - $7.97 Million	141,470 Added 26.76%	670,180 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $5.62 Million - $7.97 Million	141,470 Added 26.76%	670,180 $27.1 Million
Q2 2022 Feb 14, 2023	BUY	$42.04 - $61.74 $574,266 - $843,368	13,660 Added 2.65%	528,710 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $574,266 - $843,368	13,660 Added 2.65%	528,710 $24.2 Million
Q1 2022 Feb 14, 2023	SELL	$53.7 - $77.38 $8.33 Million - $12 Million	-155,130 Reduced 23.15%	515,050 $31.2 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $3.15 Million - $4.55 Million	58,750 Added 12.88%	515,050 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $2.33 Million - $2.69 Million	-45,900 Reduced 9.14%	456,300 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $2.19 Million - $2.69 Million	44,300 Added 9.67%	502,200 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $553,382 - $769,754	14,396 Added 3.25%	457,900 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $4.48 Million - $7.04 Million	115,504 Added 35.21%	443,504 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $1.67 Million - $2.35 Million	41,800 Added 14.61%	328,000 $17.8 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $331,200 - $426,912	-9,600 Reduced 3.25%	286,200 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$34.61 - $42.72 $6.87 Million - $8.48 Million	198,600 Added 204.32%	295,800 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $4.83 Million - $5.7 Million	-124,100 Reduced 56.08%	97,200 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$33.18 - $45.49 $3.17 Million - $4.34 Million	-95,500 Reduced 30.15%	221,300 $9.1 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $10.4 Million - $13.8 Million	316,800 New	316,800 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $1.85 Million - $2.28 Million	-65,400 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$25.36 - $32.07 $223,168 - $282,216	8,800 Added 15.55%	65,400 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$23.05 - $26.88 $32,270 - $37,632	-1,400 Reduced 2.41%	56,600 $1.5 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $1.22 Million - $1.59 Million	58,000 New	58,000 $1.5 Million

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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