Commerzbank Aktiengesellschaft Ciena Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$34.5 - $44.47 $10 Million - $12.9 Million	-290,640 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$34.61 - $42.72 $10.1 Million - $12.4 Million	290,640 New	290,640 $12.4 Million
Q4 2019 Jan 17, 2020	BUY	$34.61 - $42.72 $1.03 Million - $1.28 Million	29,864 Added 11.45%	290,640 $12.4 Million
Q3 2019 Oct 03, 2024	BUY	$38.91 - $45.95 $10.1 Million - $12 Million	260,776 New	260,776 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$38.91 - $45.95 $5.06 Million - $5.98 Million	130,160 Added 99.65%	260,776 $10.2 Million
Q2 2019 Oct 03, 2024	BUY	$33.18 - $45.49 $4.33 Million - $5.94 Million	130,616 New	130,616 $5.37 Million
Q2 2019 Jul 23, 2019	BUY	$33.18 - $45.49 $1.46 Million - $2 Million	44,055 Added 50.89%	130,616 $5.37 Million
Q1 2019 Oct 03, 2024	BUY	$32.87 - $43.68 $2.85 Million - $3.78 Million	86,561 New	86,561 $3.23 Million
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $1.29 Million - $1.72 Million	39,265 Added 83.02%	86,561 $3.23 Million
Q4 2018 Oct 03, 2024	BUY	$28.24 - $34.91 $1.34 Million - $1.65 Million	47,296 New	47,296 $1.6 Million
Q4 2018 Feb 06, 2019	BUY	$28.24 - $34.91 $246,422 - $304,624	8,726 Added 22.62%	47,296 $1.6 Million
Q3 2018 Oct 04, 2024	BUY	$25.36 - $32.07 $978,135 - $1.24 Million	38,570 New	38,570 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $87,770 - $110,994	-3,461 Reduced 8.23%	38,570 $1.21 Million
Q2 2018 Oct 04, 2024	BUY	$23.05 - $26.88 $968,814 - $1.13 Million	42,031 New	42,031 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$23.05 - $26.88 $567,122 - $661,355	-24,604 Reduced 36.92%	42,031 $1.11 Million
Q1 2018 Oct 04, 2024	SELL	$21.04 - $27.49 $61,899 - $80,875	-2,942 Reduced 4.23%	66,635 $1.73 Million
Q1 2018 May 01, 2018	SELL	$21.04 - $27.49 $61,899 - $80,875	-2,942 Reduced 4.23%	66,635 $1.73 Million
Q4 2017 Oct 04, 2024	BUY	$19.57 - $22.56 $1.36 Million - $1.57 Million	69,577 New	69,577 $1.46 Million
Q4 2017 Jan 26, 2018	BUY	$19.57 - $22.56 $513,673 - $592,154	26,248 Added 60.58%	69,577 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $447,004 - $550,338	21,175 Added 95.58%	43,329 $952,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,154	22,154 $554,000

Others Institutions Holding CIEN

# of Institutions

526

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...

More about CIEN

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