Canada Pension Plan Investment Board Ciena Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $780,150 - $1.09 Million	-17,500 Reduced 42.58%	23,600 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $897,260 - $1.04 Million	22,100 Added 116.32%	41,100 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $49.98 $173,849 - $214,914	4,300 Added 29.25%	19,000 $897,000
Q2 2023 Aug 09, 2023	SELL	$41.02 - $52.27 $496,342 - $632,467	-12,100 Reduced 45.15%	14,700 $624,000
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $18,472 - $21,008	400 Added 1.52%	26,800 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $1.73 Million - $2.29 Million	-44,200 Reduced 62.61%	26,400 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $953,040 - $1.35 Million	-24,000 Reduced 25.37%	70,600 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $3.84 Million - $5.63 Million	91,253 Added 2726.41%	94,600 $4.32 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $179,733 - $258,990	3,347 New	3,347 $203,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $988,042 - $1.48 Million	-19,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $971,044 - $1.12 Million	19,100 New	19,100 $981,000
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $6.85 Million - $8.03 Million	-140,200 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$38.44 - $53.47 $5.39 Million - $7.5 Million	140,200 New	140,200 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $1.07 Million - $1.67 Million	-27,451 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $8.79 Million - $12.4 Million	-219,800 Reduced 88.9%	27,451 $1.49 Million
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $1.26 Million - $1.62 Million	-36,488 Reduced 12.86%	247,251 $9.84 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $15 Million - $18.5 Million	-433,755 Reduced 60.45%	283,739 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $10.7 Million - $12.7 Million	-275,837 Reduced 27.77%	717,494 $28.1 Million
Q2 2019 Aug 12, 2019	SELL	$33.18 - $45.49 $4.88 Million - $6.7 Million	-147,201 Reduced 12.91%	993,331 $40.9 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $15.1 Million - $20.1 Million	-459,368 Reduced 28.71%	1,140,532 $42.6 Million
Q4 2018 Feb 06, 2019	BUY	$28.24 - $34.91 $22.2 Million - $27.5 Million	786,600 Added 96.72%	1,599,900 $54.2 Million
Q3 2018 Nov 09, 2018	SELL	$25.36 - $32.07 $1.54 Million - $1.94 Million	-60,600 Reduced 6.93%	813,300 $25.4 Million
Q2 2018 Aug 07, 2018	BUY	$23.05 - $26.88 $6.24 Million - $7.27 Million	270,500 Added 44.83%	873,900 $23.2 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $1.2 Million - $1.57 Million	57,100 Added 10.45%	603,400 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $751,488 - $866,304	38,400 Added 7.56%	546,300 $11.4 Million
Q3 2017 Oct 30, 2017	SELL	$21.11 - $25.99 $417,978 - $514,601	-19,800 Reduced 3.75%	507,900 $11.2 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-39,000 Reduced 6.88%	527,700 $13.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	566,700	566,700 $13.4 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $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...

More about CIEN

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