Dimensional Fund Advisors LP Ciena Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ciena Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,182,995 shares of CIEN stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,182,995

Previous 2,162,410 0.95%

Holding current value

$105 Million

Previous $97.3 Million 10.91%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.58 - $62.48 $917,679 - $1.29 Million	20,585 Added 0.95%	2,182,995 $108 Million
Q4 2023 Feb 07, 2024	BUY	$40.6 - $47.16 $13.5 Million - $15.7 Million	332,181 Added 18.15%	2,162,410 $97.3 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $49.98 $6.37 Million - $7.88 Million	157,604 Added 9.42%	1,830,229 $86.5 Million
Q2 2023 Aug 09, 2023	SELL	$41.02 - $52.27 $320,325 - $408,176	-7,809 Reduced 0.46%	1,672,625 $71.1 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $254,775 - $289,752	-5,517 Reduced 0.33%	1,680,434 $88.3 Million

Q4 2022 Feb 09, 2023	BUY	$39.16 - $51.83 $839,825 - $1.11 Million	21,446 Added 1.29%	1,685,951 $85.9 Million
Q3 2022 Nov 10, 2022	SELL	$39.71 - $56.37 $327,845 - $465,390	-8,256 Reduced 0.49%	1,664,505 $67.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $3.4 Million - $5 Million	-80,991 Reduced 4.62%	1,672,761 $76.4 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $2.25 Million - $3.24 Million	41,815 Added 2.44%	1,753,752 $106 Million
Q4 2021 Feb 09, 2022	BUY	$51.73 - $77.6 $124,876 - $187,326	2,414 Added 0.14%	1,711,937 $132 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $68,227 - $78,520	-1,342 Reduced 0.08%	1,709,523 $87.8 Million
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $897,698 - $1.1 Million	-18,128 Reduced 1.05%	1,710,865 $97.3 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $1.37 Million - $1.6 Million	28,000 Added 1.65%	1,728,993 $94.6 Million
Q4 2020 Feb 25, 2021	BUY	$38.44 - $53.47 $65.4 Million - $91 Million	1,700,993 New	1,700,993 $89.9 Million

Others Institutions Holding CIEN

# of Institutions

521

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.14B
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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Dimensional Fund Advisors LP Ciena Corp Transaction History