Envestnet Asset Management Inc Ciena Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ciena Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 343,480 shares of CIEN stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,480

Previous 223,051 53.99%

Holding current value

$23.9 Million

Previous $10.7 Million 96.83%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.77 - $62.46 $5.51 Million - $7.52 Million	120,429 Added 53.99%	343,480 $21.2 Million
Q2 2024 Aug 08, 2024	BUY	$43.56 - $49.56 $2.88 Million - $3.28 Million	66,214 Added 42.22%	223,051 $10.7 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $127,275 - $178,380	-2,855 Reduced 1.79%	156,837 $7.76 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $10.4 Million - $12.1 Million	-255,679 Reduced 61.55%	159,692 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $6.71 Million - $8.3 Million	166,018 Added 66.58%	415,371 $19.6 Million
Q2 2023 Aug 04, 2023	SELL	$41.02 - $52.27 $1.51 Million - $1.93 Million	-36,900 Reduced 12.89%	249,353 $10.6 Million
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $3.77 Million - $4.29 Million	-81,741 Reduced 22.21%	286,253 $15 Million
Q4 2022 Feb 07, 2023	BUY	$39.16 - $51.83 $695,716 - $920,811	17,766 Added 5.07%	367,994 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $1.12 Million - $1.58 Million	28,101 Added 8.72%	350,228 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$42.04 - $61.74 $1.08 Million - $1.58 Million	25,670 Added 8.66%	322,127 $14.7 Million
Q1 2022 May 04, 2022	BUY	$53.7 - $77.38 $1.69 Million - $2.44 Million	31,512 Added 11.89%	296,457 $18 Million
Q4 2021 Feb 04, 2022	BUY	$51.73 - $77.6 $1.07 Million - $1.6 Million	20,675 Added 8.46%	264,945 $20.4 Million
Q3 2021 Oct 07, 2021	BUY	$50.84 - $58.51 $1.15 Million - $1.33 Million	22,664 Added 10.23%	244,270 $12.5 Million
Q2 2021 Aug 04, 2021	BUY	$49.52 - $60.77 $1.17 Million - $1.44 Million	23,715 Added 11.98%	221,606 $12.6 Million
Q1 2021 May 04, 2021	BUY	$48.87 - $57.24 $942,115 - $1.1 Million	19,278 Added 10.79%	197,891 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$38.44 - $53.47 $1.49 Million - $2.08 Million	38,848 Added 27.8%	178,613 $9.44 Million
Q3 2020 Oct 09, 2020	BUY	$38.82 - $60.99 $507,455 - $797,261	13,072 Added 10.32%	139,765 $5.55 Million
Q2 2020 Jul 08, 2020	BUY	$39.97 - $56.31 $357,451 - $503,580	8,943 Added 7.59%	126,693 $6.86 Million
Q1 2020 Apr 23, 2020	BUY	$34.5 - $44.47 $2.99 Million - $3.85 Million	86,578 Added 277.74%	117,750 $4.69 Million
Q4 2019 Feb 11, 2020	SELL	$34.61 - $42.72 $91,024 - $112,353	-2,630 Reduced 7.78%	31,172 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$38.91 - $45.95 $229,568 - $271,105	5,900 Added 21.15%	33,802 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	$33.18 - $45.49 $18,414 - $25,246	555 Added 2.03%	27,902 $1.15 Million
Q1 2019 May 10, 2019	SELL	$32.87 - $43.68 $36,321 - $48,266	-1,105 Reduced 3.88%	27,347 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $803,484 - $993,259	28,452 New	28,452 $965,000
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $446,031 - $564,047	-17,588 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.05 - $26.88 $1,844 - $2,150	-80 Reduced 0.45%	17,588 $466,000
Q1 2018 May 09, 2018	SELL	$21.04 - $27.49 $42,269 - $55,227	-2,009 Reduced 10.21%	17,668 $458,000
Q4 2017 Feb 20, 2018	SELL	$19.57 - $22.56 $97,262 - $112,123	-4,970 Reduced 20.16%	19,677 $412,000
Q3 2017 Nov 13, 2017	SELL	$21.11 - $25.99 $12,138 - $14,944	-575 Reduced 2.28%	24,647 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,222	25,222 $631,000

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.3B
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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Envestnet Asset Management Inc Ciena Corp Transaction History