Marshall Wace, LLP Ciena Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ciena Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 4,200 shares of CIEN stock, worth $302,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Holding current value

$302,022

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $182,952 - $208,152	4,200 New	4,200 $202,000
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3.15 Million - $3.66 Million	77,691 New	77,691 $3.5 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $7.19 Million - $8.18 Million	-155,763 Reduced 49.15%	161,137 $8.46 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $14 Million - $18.5 Million	-357,131 Reduced 52.98%	316,900 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $8.17 Million - $11.6 Million	205,808 Added 43.96%	674,031 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $5.92 Million - $8.69 Million	-140,724 Reduced 23.11%	468,223 $21.4 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $24.4 Million - $35.2 Million	454,418 Added 294.07%	608,947 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $7.99 Million - $12 Million	154,529 New	154,529 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $636,604 - $885,516	-16,561 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $5.62 Million - $8.83 Million	-144,851 Reduced 89.74%	16,561 $657,000
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $784,970 - $1.11 Million	-19,639 Reduced 10.85%	161,412 $8.74 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.83 Million - $2.36 Million	-53,165 Reduced 22.7%	181,051 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $553,794 - $683,562	16,001 Added 7.33%	234,216 $10 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $8.49 Million - $10 Million	218,215 New	218,215 $8.56 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $3.86 Million - $5.13 Million	-117,417 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $3.32 Million - $4.1 Million	117,417 New	117,417 $3.98 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...

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