Bnp Paribas Asset Management Holding S.A. Ciena Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ciena Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 3,830,265 shares of CIEN stock, worth $245 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,830,265
Previous 4,304,811 11.02%
Holding current value
$245 Million
Previous $265 Million 22.52%
% of portfolio
0.81%
Previous 0.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$61.45 - $91.14 $29.2 Million - $43.3 Million
-474,546 Reduced 11.02%
3,830,265 $325 Million
Q3 2024

Nov 08, 2024
SELL
$45.77 - $62.46 $29.4 Million - $40.2 Million
-643,045 Reduced 13.0%
4,304,811 $265 Million
Q2 2024

Jul 29, 2024
SELL
$43.56 - $49.56 $1.5 Million - $1.7 Million
-34,362 Reduced 0.69%
4,947,856 $238 Million
Q1 2024

May 08, 2024
SELL
$44.58 - $62.48 $1.76 Million - $2.47 Million
-39,501 Reduced 0.79%
4,982,218 $246 Million
Q4 2023

Feb 09, 2024
BUY
$40.6 - $47.16 $15 Million - $17.4 Million
368,897 Added 7.93%
5,021,719 $226 Million
Q3 2023

Nov 13, 2023
BUY
$40.43 - $49.98 $14.8 Million - $18.3 Million
366,647 Added 8.55%
4,652,822 $220 Million
Q2 2023

Aug 08, 2023
BUY
$41.02 - $52.27 $37.2 Million - $47.4 Million
907,589 Added 26.86%
4,286,175 $182 Million
Q1 2023

May 08, 2023
BUY
$46.18 - $52.52 $2.8 Million - $3.19 Million
60,729 Added 1.83%
3,378,586 $177 Million
Q4 2022

Feb 09, 2023
BUY
$39.16 - $51.83 $6.97 Million - $9.23 Million
178,020 Added 5.67%
3,317,857 $169 Million
Q3 2022

Nov 10, 2022
BUY
$39.71 - $56.37 $33 Million - $46.8 Million
830,717 Added 35.98%
3,139,837 $127 Million
Q2 2022

Aug 04, 2022
SELL
$42.04 - $61.74 $322,488 - $473,607
-7,671 Reduced 0.33%
2,309,120 $106 Million
Q1 2022

May 12, 2022
SELL
$53.7 - $77.38 $15.8 Million - $22.7 Million
-293,347 Reduced 11.24%
2,316,791 $140 Million
Q4 2021

Feb 09, 2022
SELL
$51.73 - $77.6 $21.5 Million - $32.3 Million
-416,306 Reduced 13.76%
2,610,138 $201 Million
Q3 2021

Nov 08, 2021
BUY
$50.84 - $58.51 $26.6 Million - $30.6 Million
523,743 Added 20.93%
3,026,444 $155 Million
Q2 2021

Aug 05, 2021
SELL
$49.52 - $60.77 $10 Million - $12.3 Million
-202,471 Reduced 7.48%
2,502,701 $142 Million
Q1 2021

May 05, 2021
SELL
$48.87 - $57.24 $21.9 Million - $25.7 Million
-449,117 Reduced 14.24%
2,705,172 $148 Million
Q4 2020

Feb 12, 2021
BUY
$38.44 - $53.47 $72.6 Million - $101 Million
1,888,461 Added 149.19%
3,154,289 $167 Million
Q3 2020

Nov 09, 2020
BUY
$38.82 - $60.99 $15.7 Million - $24.7 Million
404,491 Added 46.96%
1,265,828 $50.2 Million
Q2 2020

Aug 04, 2020
SELL
$39.97 - $56.31 $7.1 Million - $10 Million
-177,583 Reduced 17.09%
861,337 $46.7 Million
Q1 2020

May 12, 2020
BUY
$34.5 - $44.47 $7.74 Million - $9.98 Million
224,489 Added 27.56%
1,038,920 $41.4 Million
Q4 2019

Feb 11, 2020
BUY
$34.61 - $42.72 $5.21 Million - $6.43 Million
150,560 Added 22.68%
814,431 $34.8 Million
Q3 2019

Nov 12, 2019
BUY
$38.91 - $45.95 $4.38 Million - $5.17 Million
112,507 Added 20.41%
663,871 $26 Million
Q2 2019

Aug 02, 2019
BUY
$33.18 - $45.49 $4.09 Million - $5.6 Million
123,117 Added 28.75%
551,364 $22.7 Million
Q1 2019

Apr 26, 2019
SELL
$32.87 - $43.68 $3.71 Million - $4.93 Million
-112,788 Reduced 20.85%
428,247 $16 Million
Q4 2018

Feb 13, 2019
SELL
$28.24 - $34.91 $15.7 Million - $19.5 Million
-557,277 Reduced 50.74%
541,035 $17.9 Million
Q3 2018

Nov 13, 2018
SELL
$25.36 - $32.07 $303,026 - $383,204
-11,949 Reduced 1.08%
1,098,312 $34.3 Million
Q2 2018

Aug 01, 2018
BUY
$23.05 - $26.88 $5.37 Million - $6.26 Million
233,005 Added 26.56%
1,110,261 $29.4 Million
Q1 2018

May 07, 2018
BUY
$21.04 - $27.49 $2.92 Million - $3.81 Million
138,657 Added 18.77%
877,256 $22.7 Million
Q4 2017

Feb 01, 2018
BUY
$19.57 - $22.56 $3.59 Million - $4.13 Million
183,282 Added 33.0%
738,599 $15.5 Million
Q3 2017

Nov 02, 2017
BUY
$21.11 - $25.99 $11.7 Million - $14.4 Million
555,317
555,317 $12.2 Million

Others Institutions Holding CIEN

# of Institutions
602
Shares Held
118M
Call Options Held
2.7M
Put Options Held
1.48M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $9.46B
  • 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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