Cavalry Management Group, LLC Ciena Corp Transaction History

Cavalry Management Group, LLC

$22.2 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $11.2 Million - $14.3 Million	272,743 New	272,743 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $3.05 Million - $4.04 Million	77,907 Added 35.37%	298,165 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $17.3 Million - $24.6 Million	-436,312 Reduced 66.45%	220,258 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $6.63 Million - $9.73 Million	157,593 Added 31.58%	656,570 $30 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $7.25 Million - $10.4 Million	134,976 Added 37.08%	498,977 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $141,378 - $212,080	2,733 Added 0.76%	364,001 $28 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $86,428 - $99,467	1,700 Added 0.47%	361,268 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $9.29 Million - $11.4 Million	-187,675 Reduced 34.29%	359,568 $20.5 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $9.48 Million - $11.1 Million	194,008 Added 54.92%	547,243 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $3.45 Million - $4.81 Million	-89,876 Reduced 20.28%	353,235 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $1.6 Million - $2.51 Million	41,185 Added 10.25%	443,111 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $13.4 Million - $18.8 Million	-334,743 Reduced 45.44%	401,926 $21.8 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $11.2 Million - $14.4 Million	323,493 Added 78.29%	736,669 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $5.7 Million - $7.03 Million	-164,666 Reduced 28.5%	413,176 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $170,075 - $200,847	4,371 Added 0.76%	577,842 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $10.2 Million - $14 Million	-307,031 Reduced 34.87%	573,471 $23.6 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $6.82 Million - $9.06 Million	-207,373 Reduced 19.06%	880,502 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $10.1 Million - $12.4 Million	356,042 Added 48.65%	1,087,875 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $18.6 Million - $23.5 Million	731,833 New	731,833 $22.9 Million

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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