Dynamic Technology Lab Private LTD Ciena Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $1.42 Million - $1.99 Million	31,926 Added 135.11%	55,556 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$40.6 - $47.16 $108,767 - $126,341	-2,679 Reduced 10.18%	23,630 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $143,526 - $177,429	3,550 Added 15.6%	26,309 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $933,574 - $1.19 Million	22,759 New	22,759 $967,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $2.07 Million - $2.99 Million	-38,619 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $2 Million - $3 Million	38,619 New	38,619 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $599,912 - $690,418	-11,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $584,336 - $717,086	11,800 New	11,800 $671,000
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $1.21 Million - $1.68 Million	-31,354 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $929,040 - $1.46 Million	23,932 Added 322.45%	31,354 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $296,657 - $417,932	7,422 New	7,422 $402,000
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $1.69 Million - $2.18 Million	-49,096 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $994,656 - $1.23 Million	28,739 Added 141.18%	49,096 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.49 Million - $1.76 Million	-38,263 Reduced 65.27%	20,357 $799,000
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $1.15 Million - $1.57 Million	34,518 Added 143.22%	58,620 $2.41 Million
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $792,232 - $1.05 Million	24,102 New	24,102 $900,000
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $216,657 - $267,829	-7,672 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $194,561 - $246,041	7,672 New	7,672 $240,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $187,557 - $218,722	-8,137 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $171,202 - $223,686	8,137 New	8,137 $210,000

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

$905 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$868 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$313 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$287 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$254 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 $8.59B
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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