Gmt Capital Corp Ciena Corp Transaction History

Gmt Capital Corp

$2.38 Billion
Q2 2024

A detailed history of Gmt Capital Corp transactions in Ciena Corp stock. As of the latest transaction made, Gmt Capital Corp holds 9,410 shares of CIEN stock, worth $545,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,410

Holding current value

$545,685

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $409,899 - $466,359	9,410 New	9,410 $453,000
Q1 2023 May 09, 2023	BUY	$46.18 - $52.52 $434,553 - $494,213	9,410 New	9,410 $494,000
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $373,591 - $530,328	9,408 New	9,408 $380,000
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $395,512 - $580,849	-9,408 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $505,209 - $727,991	9,408 New	9,408 $570,000
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $486,779 - $730,216	-9,410 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $459,866 - $538,628	9,410 New	9,410 $515,000
Q4 2020 Feb 09, 2021	SELL	$38.44 - $53.47 $361,643 - $503,045	-9,408 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $324,576 - $418,373	9,408 New	9,408 $375,000
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $325,680 - $401,995	-9,410 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $66 - $90	2 Added 0.02%	9,410 $387,000
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $309,240 - $410,941	9,408 New	9,408 $351,000
Q4 2017 Feb 12, 2018	SELL	$19.57 - $22.56 $184,114 - $212,244	-9,408 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $198,602 - $244,513	9,408	9,408 $207,000

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

$905 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$868 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$313 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$287 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$254 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 $8.59B
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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