Dupont Capital Management Corp Ciena Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$46.18 - $52.52 $533,055 - $606,238	-11,543 Reduced 97.52%	294 $15,000
Q4 2022 Jan 26, 2023	BUY	$39.16 - $51.83 $358,196 - $474,089	9,147 Added 340.04%	11,837 $0
Q3 2022 Oct 31, 2022	SELL	$39.71 - $56.37 $367,635 - $521,873	-9,258 Reduced 77.49%	2,690 $109,000
Q2 2022 Jul 26, 2022	SELL	$42.04 - $61.74 $82,314 - $120,886	-1,958 Reduced 14.08%	11,948 $546,000
Q1 2022 Apr 27, 2022	BUY	$53.7 - $77.38 $746,752 - $1.08 Million	13,906 New	13,906 $843,000
Q4 2021 Jan 31, 2022	SELL	$51.73 - $77.6 $450,464 - $675,740	-8,708 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.84 - $58.51 $205,800 - $236,848	-4,048 Reduced 31.73%	8,708 $447,000
Q2 2021 Jul 30, 2021	BUY	$49.52 - $60.77 $46,499 - $57,063	939 Added 7.95%	12,756 $726,000
Q1 2021 Apr 29, 2021	SELL	$48.87 - $57.24 $88,259 - $103,375	-1,806 Reduced 13.26%	11,817 $647,000
Q4 2020 Jan 28, 2021	SELL	$38.44 - $53.47 $626,994 - $872,149	-16,311 Reduced 54.49%	13,623 $720,000
Q3 2020 Oct 29, 2020	SELL	$38.82 - $60.99 $326,126 - $512,376	-8,401 Reduced 21.91%	29,934 $1.19 Million
Q2 2020 Jul 24, 2020	SELL	$39.97 - $56.31 $216,237 - $304,637	-5,410 Reduced 12.37%	38,335 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$34.5 - $44.47 $1.03 Million - $1.33 Million	29,805 Added 213.81%	43,745 $1.74 Million
Q4 2019 Jan 27, 2020	SELL	$34.61 - $42.72 $346,100 - $427,200	-10,000 Reduced 41.77%	13,940 $595,000
Q3 2019 Oct 28, 2019	SELL	$38.91 - $45.95 $254,821 - $300,926	-6,549 Reduced 21.48%	23,940 $939,000
Q2 2019 Jul 30, 2019	SELL	$33.18 - $45.49 $1.68 Million - $2.3 Million	-50,590 Reduced 62.4%	30,489 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$28.24 - $34.91 $1.87 Million - $2.31 Million	66,079 Added 440.53%	81,079 $2.75 Million
Q3 2018 Nov 05, 2018	BUY	$25.36 - $32.07 $380,400 - $481,050	15,000 New	15,000 $469,000
Q4 2017 Jan 31, 2018	SELL	$19.57 - $22.56 $1.42 Million - $1.64 Million	-72,528 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$21.11 - $25.99 $1.53 Million - $1.89 Million	72,528	72,528 $1.59 Million

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...

More about CIEN

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