Congress Asset Management CO Ciena Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$43.56 - $49.56 $183,082 - $208,300	4,203 Added 84.69%	9,166 $441,000
Q1 2024 Apr 11, 2024	SELL	$44.58 - $62.48 $670,527 - $939,761	-15,041 Reduced 75.19%	4,963 $245,000
Q4 2023 Mar 04, 2024	SELL	$40.6 - $47.16 $79.2 Million - $92 Million	-1,951,020 Reduced 98.99%	20,004 $900,000
Q3 2023 Nov 01, 2023	SELL	$40.43 - $49.98 $5,377 - $6,647	-133 Reduced 0.01%	1,971,024 $93.2 Million
Q2 2023 Jul 27, 2023	SELL	$41.02 - $52.27 $54.8 Million - $69.8 Million	-1,335,615 Reduced 40.39%	1,971,157 $83.8 Million
Q1 2023 Apr 21, 2023	BUY	$46.18 - $52.52 $2.67 Million - $3.04 Million	57,834 Added 1.78%	3,306,772 $174 Million
Q4 2022 Jan 18, 2023	SELL	$39.16 - $51.83 $2.98 Million - $3.94 Million	-76,102 Reduced 2.29%	3,248,938 $0
Q3 2022 Nov 08, 2022	BUY	$39.71 - $56.37 $5.83 Million - $8.28 Million	146,936 Added 4.62%	3,325,040 $134 Million
Q2 2022 Aug 02, 2022	SELL	$42.04 - $61.74 $9.82 Million - $14.4 Million	-233,646 Reduced 6.85%	3,178,104 $145 Million
Q1 2022 Apr 20, 2022	SELL	$53.7 - $77.38 $3.5 Million - $5.04 Million	-65,113 Reduced 1.87%	3,411,750 $207 Million
Q4 2021 Jan 28, 2022	SELL	$51.73 - $77.6 $20.5 Million - $30.8 Million	-396,558 Reduced 10.24%	3,476,863 $268 Million
Q3 2021 Nov 08, 2021	BUY	$50.84 - $58.51 $12.6 Million - $14.6 Million	248,680 Added 6.86%	3,873,421 $199 Million
Q2 2021 Aug 05, 2021	SELL	$49.52 - $60.77 $1.52 Million - $1.87 Million	-30,726 Reduced 0.84%	3,624,741 $206 Million
Q1 2021 May 05, 2021	BUY	$48.87 - $57.24 $2.98 Million - $3.49 Million	60,976 Added 1.7%	3,655,467 $200 Million
Q4 2020 Jan 26, 2021	BUY	$38.44 - $53.47 $3.15 Million - $4.38 Million	81,911 Added 2.33%	3,594,491 $190 Million
Q3 2020 Nov 03, 2020	BUY	$38.82 - $60.99 $3.45 Million - $5.42 Million	88,812 Added 2.59%	3,512,580 $139 Million
Q2 2020 Jul 23, 2020	BUY	$39.97 - $56.31 $42.4 Million - $59.8 Million	1,061,808 Added 44.95%	3,423,768 $185 Million
Q1 2020 Apr 21, 2020	BUY	$34.5 - $44.47 $81.5 Million - $105 Million	2,361,960 New	2,361,960 $94 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...

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