Jacobs Levy Equity Management, Inc Ciena Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $2.46 Million - $3.26 Million	-62,847 Reduced 81.76%	14,016 $714,000
Q3 2022 Nov 15, 2022	SELL	$39.71 - $56.37 $218,524 - $310,204	-5,503 Reduced 6.68%	76,863 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $3.02 Million - $4.44 Million	71,870 Added 684.74%	82,366 $3.76 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $64.6 Million - $93.1 Million	-1,202,792 Reduced 99.13%	10,496 $636,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $21.9 Million - $32.8 Million	-423,186 Reduced 25.86%	1,213,288 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $26.9 Million - $30.9 Million	528,767 Added 47.74%	1,636,474 $84 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $22.3 Million - $27.4 Million	450,654 Added 68.59%	1,107,707 $63 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $20.1 Million - $23.6 Million	411,720 Added 167.82%	657,053 $36 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $9 Million - $12.5 Million	234,074 Added 2078.99%	245,333 $13 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $437,074 - $686,686	11,259 New	11,259 $447,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $4.66 Million - $5.77 Million	-165,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $11.3 Million - $14.2 Million	-444,270 Reduced 72.9%	165,190 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $4.61 Million - $5.37 Million	199,840 Added 48.79%	609,460 $16.2 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $7.75 Million - $10.1 Million	-368,145 Reduced 47.33%	409,620 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$19.57 - $22.56 $6.16 Million - $7.1 Million	314,677 Added 67.95%	777,765 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $6.61 Million - $8.14 Million	313,268 Added 209.1%	463,088 $10.2 Million
Q2 2017 Nov 09, 2017	BUY	N/A	149,820	149,820 $3.75 Million

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

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 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 $8.7B
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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