Edgestream Partners, L.P. Ciena Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $542,334 - $629,963	-13,358 Reduced 73.84%	4,733 $213,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $731,419 - $904,188	18,091 New	18,091 $854,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $491,252 - $697,353	-12,371 Reduced 36.66%	21,377 $864,000
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $1.22 Million - $1.8 Million	29,077 Added 622.5%	33,748 $1.54 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $926,325 - $1.33 Million	-17,250 Reduced 78.69%	4,671 $283,000
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $167,450 - $251,191	-3,237 Reduced 12.87%	21,921 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $274,383 - $315,778	5,397 Added 27.31%	25,158 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $1.03 Million - $1.27 Million	-20,882 Reduced 51.38%	19,761 $1.12 Million
Q1 2021 May 06, 2021	SELL	$48.87 - $57.24 $3.06 Million - $3.58 Million	-62,577 Reduced 60.62%	40,643 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $1.15 Million - $1.6 Million	-29,876 Reduced 22.45%	103,220 $5.46 Million
Q3 2020 Nov 10, 2020	SELL	$38.82 - $60.99 $7.69 Million - $12.1 Million	-198,091 Reduced 59.81%	133,096 $5.28 Million
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $1.82 Million - $2.56 Million	45,503 Added 15.93%	331,187 $17.9 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $10.4 Million - $13.4 Million	-302,242 Reduced 51.41%	285,684 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $7.57 Million - $9.34 Million	218,611 Added 59.19%	587,926 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $7.32 Million - $8.64 Million	188,096 Added 103.79%	369,315 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	$33.18 - $45.49 $6.01 Million - $8.24 Million	181,219 New	181,219 $7.45 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.08 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$388 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$315 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$310 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 $10.7B
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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