Franklin Resources Inc Ciena Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $644,383 - $733,141	-14,793 Reduced 31.74%	31,817 $1.53 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $100,929 - $141,454	-2,264 Reduced 4.63%	46,610 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.6 - $47.16 $4,466 - $5,187	-110 Reduced 0.22%	48,874 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $2.16 Million - $2.68 Million	-53,541 Reduced 52.22%	48,984 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $738 - $940	-18 Reduced 0.02%	102,525 $4.36 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $66,776 - $75,943	-1,446 Reduced 1.39%	102,543 $5.39 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $2.52 Million - $3.33 Million	-64,258 Reduced 38.19%	103,989 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $2.95 Million - $4.19 Million	74,271 Added 79.03%	168,247 $6.8 Million
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $134,906 - $198,123	3,209 Added 3.54%	93,976 $4.3 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $29.9 Million - $43.1 Million	-556,419 Reduced 85.98%	90,767 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $99,476 - $149,224	1,923 Added 0.3%	647,186 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $26.4 Million - $30.3 Million	-518,561 Reduced 44.56%	645,263 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $18.1 Million - $22.2 Million	-365,567 Reduced 23.9%	1,163,824 $66.2 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $2.6 Million - $3.04 Million	-53,197 Reduced 3.36%	1,529,391 $83.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.44 - $53.47 $59.5 Million - $82.8 Million	1,548,255 Added 4509.52%	1,582,588 $83.6 Million
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $786,415 - $1.24 Million	20,258 Added 143.93%	34,333 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $562,577 - $792,563	14,075 New	14,075 $774,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $13B
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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