Cipher Capital LP Ciena Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $1.16 Million - $1.32 Million	-25,077 Reduced 72.94%	9,304 $488,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $1.35 Million - $1.78 Million	34,381 New	34,381 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $257,873 - $378,713	-6,134 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $292,068 - $358,421	-5,898 Reduced 49.02%	6,134 $349,000
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $588,003 - $688,711	12,032 New	12,032 $658,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $1.41 Million - $1.96 Million	-36,613 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $758,232 - $1.19 Million	19,532 Added 114.35%	36,613 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $682,727 - $961,831	17,081 New	17,081 $925,000
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.75 Million - $2.26 Million	-50,719 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $1.76 Million - $2.17 Million	50,719 New	50,719 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$38.91 - $45.95 $4.14 Million - $4.89 Million	-106,457 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $2.12 Million - $2.91 Million	64,033 Added 150.94%	106,457 $4.38 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $689,941 - $916,843	-20,990 Reduced 33.1%	42,424 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $1.79 Million - $2.21 Million	63,414 New	63,414 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $604,140 - $704,524	-26,210 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$21.04 - $27.49 $202,236 - $264,233	-9,612 Reduced 26.83%	26,210 $679,000
Q4 2017 Feb 12, 2018	BUY	$19.57 - $22.56 $213,743 - $246,400	10,922 Added 43.86%	35,822 $750,000
Q3 2017 Nov 08, 2017	BUY	$21.11 - $25.99 $525,639 - $647,151	24,900	24,900 $547,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.7B
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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