Meeder Asset Management Inc Ciena Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $4,090 - $5,806	-103 Reduced 40.71%	150 $6,000
Q2 2022 Aug 08, 2022	BUY	$42.04 - $61.74 $840 - $1,234	20 Added 8.58%	253 $12,000
Q1 2022 May 10, 2022	BUY	$53.7 - $77.38 $6,873 - $9,904	128 Added 121.9%	233 $14,000
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $258 - $388	-5 Reduced 4.55%	105 $8,000
Q3 2021 Nov 08, 2021	BUY	$50.84 - $58.51 $559 - $643	11 Added 11.11%	110 $6,000
Q2 2021 Aug 09, 2021	SELL	$49.52 - $60.77 $49 - $60	-1 Reduced 1.0%	99 $6,000
Q1 2021 Apr 28, 2021	SELL	$48.87 - $57.24 $635 - $744	-13 Reduced 11.5%	100 $5,000
Q4 2020 Feb 09, 2021	SELL	$38.44 - $53.47 $294,219 - $409,259	-7,654 Reduced 98.55%	113 $6,000
Q3 2020 Nov 02, 2020	SELL	$38.82 - $60.99 $504,582 - $792,748	-12,998 Reduced 62.6%	7,767 $309,000
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $779,375 - $1.1 Million	19,499 Added 1540.21%	20,765 $1.13 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $41,710 - $53,764	1,209 Added 2121.05%	1,266 $51,000
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $706,632 - $872,214	-20,417 Reduced 99.72%	57 $2,000
Q3 2019 Oct 17, 2019	BUY	$38.91 - $45.95 $107,391 - $126,822	2,760 Added 15.58%	20,474 $803,000
Q2 2019 Aug 05, 2019	SELL	$33.18 - $45.49 $553,906 - $759,410	-16,694 Reduced 48.52%	17,714 $728,000
Q1 2019 Apr 16, 2019	BUY	$32.87 - $43.68 $553,563 - $735,614	16,841 Added 95.87%	34,408 $1.29 Million
Q4 2018 Jan 17, 2019	BUY	$28.24 - $34.91 $105,702 - $130,668	3,743 Added 27.08%	17,567 $595,000
Q3 2018 Nov 02, 2018	SELL	$25.36 - $32.07 $682,209 - $862,715	-26,901 Reduced 66.06%	13,824 $0
Q2 2018 Jul 24, 2018	BUY	$23.05 - $26.88 $903,859 - $1.05 Million	39,213 Added 2593.45%	40,725 $0
Q1 2018 May 03, 2018	SELL	$21.04 - $27.49 $68,674 - $89,727	-3,264 Reduced 68.34%	1,512 $39,000
Q4 2017 Feb 02, 2018	BUY	$19.57 - $22.56 $78,416 - $90,397	4,007 Added 521.07%	4,776 $99,000
Q3 2017 Oct 20, 2017	BUY	$21.11 - $25.99 $16,233 - $19,986	769	769 $17,000

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...

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