Metropolitan Life Insurance CO Ciena Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $1.49 Million - $2.14 Million	-27,705 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$51.73 - $77.6 $1.43 Million - $2.15 Million	27,705 New	27,705 $2.13 Million
Q4 2021 Mar 30, 2023	BUY	$51.73 - $77.6 $130,669 - $196,017	2,526 Added 10.03%	27,705 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$51.73 - $77.6 $130,669 - $196,017	2,526 Added 10.03%	27,705 $2.13 Million
Q3 2021 Jun 21, 2023	BUY	$50.84 - $58.51 $1.44 Million - $1.65 Million	28,245 New	28,245 $1.45 Million
Q3 2021 Mar 30, 2023	SELL	$50.84 - $58.51 $207,732 - $239,071	-4,086 Reduced 13.96%	25,179 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $207,732 - $239,071	-4,086 Reduced 13.96%	25,179 $1.29 Million
Q2 2021 Jun 21, 2023	BUY	$49.52 - $60.77 $1.45 Million - $1.78 Million	29,265 New	29,265 $1.66 Million
Q2 2021 Mar 30, 2023	BUY	$49.52 - $60.77 $151,778 - $186,260	3,065 Added 11.7%	29,265 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $1.45 Million - $1.78 Million	29,239 Added 112457.69%	29,265 $1.67 Million
Q1 2021 Jun 26, 2023	BUY	$48.87 - $57.24 $1.43 Million - $1.68 Million	29,295 New	29,295 $1.6 Billion
Q1 2021 Mar 30, 2023	SELL	$48.87 - $57.24 $70,519 - $82,597	-1,443 Reduced 5.22%	26,200 $1.43 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $1.35 Million - $1.58 Million	-27,617 Reduced 99.91%	26 $1.43 Million
Q4 2020 Jun 22, 2023	BUY	$38.44 - $53.47 $1.06 Million - $1.48 Million	27,643 New	27,643 $1.46 Million
Q4 2020 Mar 30, 2023	SELL	$38.44 - $53.47 $24,140 - $33,579	-628 Reduced 2.22%	27,643 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $24,140 - $33,579	-628 Reduced 2.22%	27,643 $1.46 Million
Q3 2020 Jun 26, 2023	BUY	$38.82 - $60.99 $1.1 Million - $1.72 Million	28,271 New	28,271 $1.12 Million
Q3 2020 Mar 30, 2023	SELL	$38.82 - $60.99 $58,230 - $91,485	-1,500 Reduced 5.04%	28,271 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $58,230 - $91,485	-1,500 Reduced 5.04%	28,271 $1.12 Million
Q2 2020 Jun 26, 2023	BUY	$39.97 - $56.31 $1.19 Million - $1.68 Million	29,771 New	29,771 $1.61 Million
Q2 2020 Mar 30, 2023	SELL	$39.97 - $56.31 $455,058 - $641,089	-11,385 Reduced 27.66%	29,771 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $455,058 - $641,089	-11,385 Reduced 27.66%	29,771 $1.61 Million
Q1 2020 Jul 12, 2023	BUY	$34.5 - $44.47 $1.42 Million - $1.83 Million	41,156 New	41,156 $1.64 Million
Q1 2020 Mar 30, 2023	SELL	$34.5 - $44.47 $78,694 - $101,436	-2,281 Reduced 5.25%	41,156 $1.64 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $78,694 - $101,436	-2,281 Reduced 5.25%	41,156 $1.64 Million
Q4 2019 Jul 12, 2023	BUY	$34.61 - $42.72 $1.5 Million - $1.86 Million	43,437 New	43,437 $1.85 Million
Q4 2019 Mar 30, 2023	BUY	$34.61 - $42.72 $5,433 - $6,707	157 Added 0.36%	43,437 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $5,433 - $6,707	157 Added 0.36%	43,437 $1.85 Million
Q3 2019 Jul 12, 2023	BUY	$38.91 - $45.95 $1.68 Million - $1.99 Million	43,280 New	43,280 $1.7 Million
Q3 2019 Mar 30, 2023	SELL	$38.91 - $45.95 $1.5 Million - $1.78 Million	-38,669 Reduced 47.19%	43,280 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.5 Million - $1.78 Million	-38,669 Reduced 47.19%	43,280 $1.7 Million
Q2 2019 Jul 12, 2023	BUY	$33.18 - $45.49 $2.72 Million - $3.73 Million	81,949 New	81,949 $3.37 Million
Q2 2019 Mar 30, 2023	SELL	$33.18 - $45.49 $5,806 - $7,960	-175 Reduced 0.21%	81,949 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $5,806 - $7,960	-175 Reduced 0.21%	81,949 $3.37 Million
Q1 2019 Jul 13, 2023	BUY	$32.87 - $43.68 $2.7 Million - $3.59 Million	82,124 New	82,124 $3.07 Million
Q1 2019 Mar 30, 2023	BUY	$32.87 - $43.68 $2.7 Million - $3.59 Million	82,124 New	82,124 $3.07 Million
Q1 2019 May 16, 2019	BUY	$32.87 - $43.68 $1.69 Million - $2.25 Million	51,464 Added 167.85%	82,124 $3.07 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $1.69 Million - $2.24 Million	-51,389 Reduced 62.63%	30,660 $2.27 Million
Q4 2018 Jul 13, 2023	BUY	$28.24 - $34.91 $2.32 Million - $2.86 Million	82,049 New	82,049 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $985,434 - $1.22 Million	34,895 Added 74.0%	82,049 $2.78 Million
Q3 2018 Jul 13, 2023	BUY	$25.36 - $32.07 $2.11 Million - $2.67 Million	83,259 New	83,259 $2.6 Billion
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $937,280 - $1.19 Million	-36,959 Reduced 43.94%	47,154 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$23.05 - $26.88 $16,526 - $19,272	717 Added 0.86%	84,113 $0
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $41,932 - $54,787	1,993 Added 2.45%	83,396 $0
Q4 2017 Feb 15, 2018	SELL	$19.57 - $22.56 $2.81 Million - $3.24 Million	-143,552 Reduced 63.81%	81,403 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$21.11 - $25.99 $9,436 - $11,617	-447 Reduced 0.2%	224,955 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,402	225,402 $5.64 Million

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...

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