Lazard Asset Management LLC Ciena Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $1.06 Million - $1.21 Million	-24,447 Reduced 9.8%	225,139 $10.8 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $18.9 Million - $26.4 Million	-423,049 Reduced 62.89%	249,586 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $1.57 Million - $1.82 Million	38,628 Added 6.09%	672,635 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $1.91 Million - $2.36 Million	-47,302 Reduced 6.94%	634,007 $30 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $4.83 Million - $6.16 Million	117,862 Added 20.92%	681,309 $28.9 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.78 Million - $2.02 Million	38,441 Added 7.32%	563,447 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $1.74 Million - $2.3 Million	-44,336 Reduced 7.79%	525,006 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $2 Million - $2.83 Million	-50,240 Reduced 8.11%	569,342 $23 Million
Q2 2022 Aug 09, 2022	SELL	$42.04 - $61.74 $8.05 Million - $11.8 Million	-191,411 Reduced 23.6%	619,582 $28.3 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $1.15 Million - $1.66 Million	-21,413 Reduced 2.57%	810,993 $49.2 Million
Q4 2021 Feb 09, 2022	SELL	$51.73 - $77.6 $13.2 Million - $19.8 Million	-255,633 Reduced 23.49%	832,406 $64.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.58 Million - $1.82 Million	31,082 Added 2.94%	1,088,039 $55.9 Million
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $5.69 Million - $6.99 Million	114,959 Added 12.2%	1,056,957 $60.1 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $11.2 Million - $13.1 Million	228,621 Added 32.05%	941,998 $51.5 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $2.5 Million - $3.47 Million	64,978 Added 10.02%	713,377 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $26,824 - $42,144	691 Added 0.11%	648,399 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $953,924 - $1.34 Million	23,866 Added 3.83%	647,708 $35.1 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $581,566 - $749,630	16,857 Added 2.78%	623,842 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $3.55 Million - $4.38 Million	102,639 Added 20.35%	606,985 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $7.03 Million - $8.31 Million	180,771 Added 55.87%	504,346 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $3.86 Million - $5.3 Million	116,445 Added 56.22%	323,575 $13.3 Million
Q1 2019 May 13, 2019	SELL	$32.87 - $43.68 $938,537 - $1.25 Million	-28,553 Reduced 12.12%	207,130 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $658,330 - $813,821	-23,312 Reduced 9.0%	235,683 $7.99 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $8.41 Million - $10.6 Million	-331,650 Reduced 56.15%	258,995 $8.09 Million
Q2 2018 Aug 13, 2018	SELL	$23.05 - $26.88 $1.14 Million - $1.33 Million	-49,611 Reduced 7.75%	590,645 $15.7 Million
Q1 2018 May 14, 2018	SELL	$21.04 - $27.49 $591,434 - $772,743	-28,110 Reduced 4.21%	640,256 $16.6 Million
Q4 2017 Feb 13, 2018	BUY	$19.57 - $22.56 $1.15 Million - $1.33 Million	58,751 Added 9.64%	668,366 $14 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $6.88 Million - $8.47 Million	325,974 Added 114.92%	609,615 $13.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-115,011 Reduced 28.85%	283,641 $7.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	149,827 Added 60.21%	398,652 $9.41 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-236,664 Reduced 48.75%	248,825 $6.07 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-34,100 Reduced 6.56%	485,489 $10.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	99,738 Added 23.76%	519,589 $9.74 Million
Q1 2016 Jul 25, 2019	BUY	N/A	419,513 Added 124116.27%	419,851 $7.99 Million
Q4 2014 Aug 29, 2019	BUY	N/A	338	338 $6,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.34 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$462 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$393 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$381 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 $13.1B
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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