Kennedy Capital Management, Inc. Ciena Corp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $433,094 - $606,993	-9,715 Reduced 23.6%	31,444 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $120,541 - $140,018	-2,969 Reduced 6.73%	41,159 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $50,537 - $62,474	1,250 Added 2.92%	44,128 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $1.43 Million - $1.82 Million	34,743 Added 427.08%	42,878 $1.82 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $9,420 - $10,714	-204 Reduced 2.45%	8,135 $427,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $29,722 - $39,338	759 Added 10.01%	8,339 $424,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $15,923 - $22,604	-401 Reduced 5.02%	7,580 $306,000
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $31,866 - $46,798	-758 Reduced 8.67%	7,981 $365,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $47,954 - $69,100	-893 Reduced 9.27%	8,739 $530,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $38,745 - $58,122	-749 Reduced 7.22%	9,632 $741,000
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $30,402 - $34,988	-598 Reduced 5.45%	10,381 $533,000
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $18,470 - $22,667	-373 Reduced 3.29%	10,979 $625,000
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $43,738 - $51,229	-895 Reduced 7.31%	11,352 $621,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $10,686 - $14,864	-278 Reduced 2.22%	12,247 $647,000
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $1.78 Million - $2.8 Million	-45,973 Reduced 78.59%	12,525 $497,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $5.21 Million - $7.35 Million	-130,465 Reduced 69.04%	58,498 $3.17 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $41,538 - $53,541	-1,204 Reduced 0.63%	188,963 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $853,759 - $1.05 Million	-24,668 Reduced 11.48%	190,167 $8.12 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $5.24 Million - $6.19 Million	-134,716 Reduced 38.54%	214,835 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $6.88 Million - $9.44 Million	207,410 Added 145.92%	349,551 $14.4 Million
Q1 2019 May 13, 2019	SELL	$32.87 - $43.68 $1.09 Million - $1.45 Million	-33,116 Reduced 18.9%	142,141 $5.31 Million
Q4 2018 Feb 12, 2019	SELL	$28.24 - $34.91 $16.2 Million - $20 Million	-572,239 Reduced 76.55%	175,257 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $3.5 Million - $4.43 Million	138,052 Added 22.65%	747,496 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $7.52 Million - $8.77 Million	326,422 Added 115.33%	609,444 $16.2 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $227,631 - $297,414	10,819 Added 3.97%	283,022 $7.33 Million
Q4 2017 Feb 13, 2018	BUY	$19.57 - $22.56 $5.33 Million - $6.14 Million	272,203	272,203 $5.7 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.08 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$388 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$315 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$310 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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account