Gsa Capital Partners LLP Ciena Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$40.43 - $49.98 $980,750 - $1.21 Million	24,258 Added 445.43%	29,704 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $223,394 - $284,662	5,446 New	5,446 $231,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $187,811 - $248,576	4,796 New	4,796 $245,000
Q1 2022 May 11, 2022	SELL	$53.7 - $77.38 $177,693 - $256,050	-3,309 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $171,174 - $256,778	3,309 New	3,309 $255,000
Q2 2021 Aug 05, 2021	SELL	$49.52 - $60.77 $233,982 - $287,138	-4,725 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $230,910 - $270,459	4,725 New	4,725 $259,000
Q4 2020 Feb 03, 2021	SELL	$38.44 - $53.47 $458,666 - $638,004	-11,932 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.82 - $60.99 $463,200 - $727,732	11,932 New	11,932 $474,000
Q1 2020 May 12, 2020	SELL	$34.5 - $44.47 $624,622 - $805,129	-18,105 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $199,907 - $246,750	-5,776 Reduced 24.19%	18,105 $773,000
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $328,984 - $388,507	-8,455 Reduced 26.15%	23,881 $937,000
Q2 2019 Aug 06, 2019	BUY	$33.18 - $45.49 $430,245 - $589,868	12,967 Added 66.95%	32,336 $1.33 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $265,063 - $352,235	8,064 Added 71.33%	19,369 $723,000
Q4 2018 Feb 12, 2019	SELL	$28.24 - $34.91 $446,079 - $551,438	-15,796 Reduced 58.29%	11,305 $383,000
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $64,160 - $81,137	2,530 Added 10.3%	27,101 $847,000
Q2 2018 Aug 09, 2018	BUY	$23.05 - $26.88 $298,220 - $347,773	12,938 Added 111.22%	24,571 $651,000
Q1 2018 May 11, 2018	SELL	$21.04 - $27.49 $173,075 - $226,132	-8,226 Reduced 41.42%	11,633 $301,000
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $388,640 - $448,019	19,859	19,859 $416,000

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$366 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$302 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 $10.4B
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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