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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 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 4,982,218 shares of CIEN stock, worth $240 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,982,218

Previous 5,021,719 0.79%

Holding current value

$240 Million

Previous $226 Million 9.0%

% of portfolio

0.65%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

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