First Trust Advisors LP Ciena Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ciena Corp stock. As of the latest transaction made, First Trust Advisors LP holds 758,396 shares of CIEN stock, worth $44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

758,396

Previous 1,400,805 45.86%

Holding current value

$44 Million

Previous $69.3 Million 47.25%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $28 Million - $31.8 Million	-642,409 Reduced 45.86%	758,396 $36.5 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $14 Million - $19.6 Million	-314,132 Reduced 18.32%	1,400,805 $69.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $6.89 Million - $8 Million	-169,599 Reduced 9.0%	1,714,937 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $4.22 Million - $5.22 Million	104,432 Added 5.87%	1,884,536 $89.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $22.7 Million - $29 Million	554,387 Added 45.23%	1,780,104 $75.6 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $5.72 Million - $6.51 Million	-123,871 Reduced 9.18%	1,225,717 $64.4 Million
Q4 2022 Feb 09, 2023	SELL	$39.16 - $51.83 $6.53 Million - $8.64 Million	-166,784 Reduced 11.0%	1,349,588 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $3.63 Million - $5.15 Million	-91,424 Reduced 5.69%	1,516,372 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $5.66 Million - $8.32 Million	-134,746 Reduced 7.73%	1,607,796 $73.5 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $22.4 Million - $32.3 Million	-417,551 Reduced 19.33%	1,742,542 $106 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $77.6 $11.7 Million - $17.5 Million	-225,548 Reduced 9.45%	2,160,093 $166 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $2.75 Million - $3.17 Million	54,181 Added 2.32%	2,385,641 $123 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $8.56 Million - $10.5 Million	-172,927 Reduced 6.9%	2,331,460 $133 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $19.8 Million - $23.1 Million	-404,273 Reduced 13.9%	2,504,387 $137 Million
Q4 2020 Feb 02, 2021	SELL	$38.44 - $53.47 $5.35 Million - $7.44 Million	-139,093 Reduced 4.56%	2,908,660 $154 Million
Q3 2020 Nov 05, 2020	BUY	$38.82 - $60.99 $11.4 Million - $17.9 Million	292,871 Added 10.63%	3,047,753 $121 Million
Q2 2020 Jul 22, 2020	SELL	$39.97 - $56.31 $22.4 Million - $31.6 Million	-561,206 Reduced 16.92%	2,754,882 $149 Million
Q1 2020 May 06, 2020	SELL	$34.5 - $44.47 $17.8 Million - $23 Million	-516,753 Reduced 13.48%	3,316,088 $132 Million
Q4 2019 Feb 03, 2020	BUY	$34.61 - $42.72 $15.1 Million - $18.6 Million	436,040 Added 12.84%	3,832,841 $164 Million
Q3 2019 Nov 04, 2019	BUY	$38.91 - $45.95 $125 Million - $148 Million	3,217,184 Added 1791.14%	3,396,801 $133 Million
Q2 2019 Jul 30, 2019	BUY	$33.18 - $45.49 $502,743 - $689,264	15,152 Added 9.21%	179,617 $7.39 Million
Q1 2019 May 09, 2019	SELL	$32.87 - $43.68 $628,638 - $835,380	-19,125 Reduced 10.42%	164,465 $6.14 Million
Q4 2018 Feb 07, 2019	BUY	$28.24 - $34.91 $59,558 - $73,625	2,109 Added 1.16%	183,590 $6.23 Million
Q3 2018 Oct 25, 2018	BUY	$25.36 - $32.07 $684,035 - $865,024	26,973 Added 17.46%	181,481 $5.67 Million
Q2 2018 Aug 02, 2018	BUY	$23.05 - $26.88 $3.06 Million - $3.57 Million	132,765 Added 610.61%	154,508 $4.1 Million
Q1 2018 Apr 23, 2018	BUY	$21.04 - $27.49 $457,472 - $597,715	21,743 New	21,743 $563,000
Q4 2017 Feb 08, 2018	SELL	$19.57 - $22.56 $1.94 Million - $2.24 Million	-99,088 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$21.11 - $25.99 $2.09 Million - $2.58 Million	99,088	99,088 $2.18 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

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...

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First Trust Advisors LP Ciena Corp Transaction History