Lsv Asset Management Ciena Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$39.71 - $56.37 $8.35 Million - $11.9 Million	-210,300 Reduced 82.08%	45,900 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $748,312 - $1.1 Million	-17,800 Reduced 6.5%	256,200 $11.7 Million
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $3.47 Million - $5.01 Million	-64,700 Reduced 19.1%	274,000 $16.6 Million
Q4 2021 Jan 28, 2022	SELL	$51.73 - $77.6 $46.3 Million - $69.4 Million	-894,900 Reduced 72.54%	338,700 $26.1 Million
Q3 2021 Nov 04, 2021	SELL	$50.84 - $58.51 $21 Million - $24.1 Million	-412,714 Reduced 25.07%	1,233,600 $63.3 Million
Q2 2021 Aug 04, 2021	SELL	$49.52 - $60.77 $5.19 Million - $6.37 Million	-104,800 Reduced 5.98%	1,646,314 $93.7 Million
Q1 2021 Apr 30, 2021	SELL	$48.87 - $57.24 $16.5 Million - $19.3 Million	-337,700 Reduced 16.17%	1,751,114 $95.8 Million
Q4 2020 Feb 08, 2021	SELL	$38.44 - $53.47 $6.78 Million - $9.44 Million	-176,500 Reduced 7.79%	2,088,814 $110 Million
Q3 2020 Oct 23, 2020	BUY	$38.82 - $60.99 $4.4 Million - $6.91 Million	113,230 Added 5.26%	2,265,314 $89.9 Million
Q2 2020 Aug 05, 2020	SELL	$39.97 - $56.31 $1.65 Million - $2.33 Million	-41,303 Reduced 1.88%	2,152,084 $117 Million
Q1 2020 May 07, 2020	BUY	$34.5 - $44.47 $1.85 Million - $2.38 Million	53,561 Added 2.5%	2,193,387 $87.3 Million
Q4 2019 Feb 10, 2020	BUY	$34.61 - $42.72 $15.4 Million - $19 Million	445,826 Added 26.32%	2,139,826 $91.3 Million
Q3 2019 Nov 07, 2019	SELL	$38.91 - $45.95 $3.65 Million - $4.31 Million	-93,700 Reduced 5.24%	1,694,000 $66.5 Million
Q2 2019 Aug 08, 2019	SELL	$33.18 - $45.49 $6.38 Million - $8.75 Million	-192,400 Reduced 9.72%	1,787,700 $73.5 Million
Q1 2019 May 07, 2019	SELL	$32.87 - $43.68 $27.6 Million - $36.7 Million	-840,154 Reduced 29.79%	1,980,100 $73.9 Million
Q4 2018 Feb 05, 2019	SELL	$28.24 - $34.91 $903,199 - $1.12 Million	-31,983 Reduced 1.12%	2,820,254 $95.6 Million
Q3 2018 Nov 06, 2018	BUY	$25.36 - $32.07 $2.98 Million - $3.77 Million	117,630 Added 4.3%	2,852,237 $89.1 Million
Q2 2018 Aug 08, 2018	BUY	$23.05 - $26.88 $22.8 Million - $26.6 Million	988,292 Added 56.59%	2,734,607 $72.5 Million
Q1 2018 May 04, 2018	BUY	$21.04 - $27.49 $33.4 Million - $43.6 Million	1,586,915 Added 995.56%	1,746,315 $45.2 Million
Q4 2017 Feb 01, 2018	BUY	$19.57 - $22.56 $3.12 Million - $3.6 Million	159,400	159,400 $0

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...

More about CIEN

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