Invesco Ltd. Ciena Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ciena Corp stock. As of the latest transaction made, Invesco Ltd. holds 578,356 shares of CIEN stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

578,356

Previous 286,831 101.64%

Holding current value

$35.7 Million

Previous $14.2 Million 96.47%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $12.7 Million - $14.4 Million	291,525 Added 101.64%	578,356 $27.9 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $821,431 - $1.15 Million	-18,426 Reduced 6.04%	286,831 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$40.6 - $47.16 $208,521 - $242,213	-5,136 Reduced 1.65%	305,257 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $1.24 Million - $1.54 Million	-30,722 Reduced 9.01%	310,393 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $874,218 - $1.11 Million	21,312 Added 6.66%	341,115 $14.5 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $5.93 Million - $6.74 Million	-128,414 Reduced 28.65%	319,803 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $3.6 Million - $4.76 Million	91,844 Added 25.77%	448,217 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.29 Million - $1.83 Million	-32,449 Reduced 8.35%	356,373 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $16.4 Million - $24.1 Million	-390,044 Reduced 50.08%	388,822 $17.8 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $23.1 Million - $33.3 Million	-430,058 Reduced 35.57%	778,866 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $11.1 Million - $16.6 Million	-214,514 Reduced 15.07%	1,208,924 $93.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $13.4 Million - $15.4 Million	-263,940 Reduced 15.64%	1,423,438 $73.1 Million
Q2 2021 Aug 17, 2021	SELL	$49.52 - $60.77 $10.7 Million - $13.2 Million	-216,900 Reduced 11.39%	1,687,378 $96 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $6.94 Million - $8.12 Million	-141,925 Reduced 6.94%	1,904,278 $104 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $815,850 - $1.13 Million	21,224 Added 1.05%	2,046,203 $108 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $8.92 Million - $14 Million	229,868 Added 12.81%	2,024,979 $80.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $31.6 Million - $44.6 Million	-791,615 Reduced 30.6%	1,795,111 $97.2 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.68 Million - $2.16 Million	-48,626 Reduced 1.85%	2,586,726 $103 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $1.24 Million - $1.53 Million	-35,812 Reduced 1.34%	2,635,352 $113 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $11.8 Million - $13.9 Million	303,380 Added 12.81%	2,671,164 $105 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $20.6 Million - $28.3 Million	621,927 Added 35.62%	2,367,784 $97.4 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $12.6 Million - $16.8 Million	-383,951 Reduced 18.03%	1,745,857 $65.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $60.1 Million - $74.4 Million	2,129,808 New	2,129,808 $72.2 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 $9.16B
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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