Cambridge Investment Research Advisors, Inc. Ciena Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$40.43 - $49.98 $56,561 - $69,922	-1,399 Reduced 18.91%	6,001 $284,000
Q2 2023 Jul 13, 2023	BUY	$41.02 - $52.27 $12,388 - $15,785	302 Added 4.25%	7,400 $314,000
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $90,605 - $103,044	-1,962 Reduced 21.66%	7,098 $373,000
Q4 2022 Feb 08, 2023	SELL	$39.16 - $51.83 $405,384 - $536,544	-10,352 Reduced 53.33%	9,060 $462,000
Q3 2022 Oct 17, 2022	BUY	$39.71 - $56.37 $490,299 - $696,000	12,347 Added 174.76%	19,412 $784,000
Q2 2022 Jul 13, 2022	SELL	$42.04 - $61.74 $18,161 - $26,671	-432 Reduced 5.76%	7,065 $322,000
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $5,477 - $7,892	-102 Reduced 1.34%	7,497 $454,000
Q4 2021 Feb 03, 2022	SELL	$51.73 - $77.6 $116,495 - $174,755	-2,252 Reduced 22.86%	7,599 $584,000
Q3 2021 Nov 02, 2021	BUY	$50.84 - $58.51 $42,654 - $49,089	839 Added 9.31%	9,851 $505,000
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $33,277 - $40,837	-672 Reduced 6.94%	9,012 $512,000
Q1 2021 May 07, 2021	BUY	$48.87 - $57.24 $198,509 - $232,508	4,062 Added 72.25%	9,684 $529,000
Q4 2020 Feb 04, 2021	BUY	$38.44 - $53.47 $216,109 - $300,608	5,622 New	5,622 $297,000
Q1 2020 May 08, 2020	SELL	$34.5 - $44.47 $167,256 - $215,590	-4,848 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.61 - $42.72 $167,789 - $207,106	4,848 New	4,848 $206,000
Q2 2019 Aug 15, 2019	SELL	$33.18 - $45.49 $295,003 - $404,451	-8,891 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.87 - $43.68 $292,247 - $388,358	8,891 New	8,891 $0
Q2 2018 Aug 10, 2018	SELL	$23.05 - $26.88 $505,325 - $589,290	-21,923 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.04 - $27.49 $461,259 - $602,663	21,923 New	21,923 $0
Q3 2017 Nov 07, 2017	SELL	$21.11 - $25.99 $550,168 - $677,351	-26,062 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	26,062	26,062 $652,000

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.08 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$370 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$315 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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