Essex Investment Management CO LLC Ciena Corp Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$46.18 - $52.52 $1.16 Million - $1.31 Million	25,020 New	25,020 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $4.98 Million - $7.32 Million	-118,536 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$53.7 - $77.38 $117,119 - $168,765	-2,181 Reduced 1.81%	118,536 $7.19 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $77.6 $43,867 - $65,804	-848 Reduced 0.7%	120,717 $9.29 Million
Q3 2021 Nov 09, 2021	BUY	$50.84 - $58.51 $867,838 - $998,765	17,070 Added 16.34%	121,565 $6.24 Million
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $2.49 Million - $3.05 Million	50,192 Added 92.43%	104,495 $5.94 Million
Q1 2021 May 12, 2021	SELL	$48.87 - $57.24 $65,779 - $77,045	-1,346 Reduced 2.42%	54,303 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $5,881 - $8,180	-153 Reduced 0.27%	55,649 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $1.38 Million - $2.16 Million	-35,442 Reduced 38.84%	55,802 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$39.97 - $56.31 $78,061 - $109,973	-1,953 Reduced 2.1%	91,244 $4.94 Million
Q1 2020 May 04, 2020	SELL	$34.5 - $44.47 $2.17 Million - $2.8 Million	-62,917 Reduced 40.3%	93,197 $3.71 Million
Q4 2019 Feb 10, 2020	SELL	$34.61 - $42.72 $2.33 Million - $2.88 Million	-67,435 Reduced 30.17%	156,114 $6.67 Million
Q3 2019 Oct 22, 2019	BUY	$38.91 - $45.95 $124,784 - $147,361	3,207 Added 1.46%	223,549 $8.77 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $464,121 - $636,314	13,988 Added 6.78%	220,342 $9.06 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $631,564 - $839,267	-19,214 Reduced 8.52%	206,354 $7.71 Million
Q4 2018 Feb 06, 2019	BUY	$28.24 - $34.91 $5.49 Million - $6.79 Million	194,504 Added 626.14%	225,568 $7.65 Million
Q3 2018 Oct 16, 2018	BUY	$25.36 - $32.07 $520,108 - $657,723	20,509 Added 194.31%	31,064 $970,000
Q2 2018 Jul 17, 2018	BUY	$23.05 - $26.88 $243,292 - $283,718	10,555 New	10,555 $280,000

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

$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...

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