National Asset Management, Inc. Ciena Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$44.58 - $62.48 $209,124 - $293,093	4,691 New	4,691 $231,000
Q3 2023 Dec 01, 2023	SELL	$40.43 - $49.98 $589,024 - $728,158	-14,569 Reduced 75.64%	4,691 $221,000
Q2 2023 Jul 27, 2023	BUY	$41.02 - $52.27 $626,621 - $798,476	15,276 Added 383.43%	19,260 $818,000
Q1 2023 May 17, 2023	BUY	$46.18 - $52.52 $183,981 - $209,239	3,984 New	3,984 $209,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $27,558 - $39,120	-694 Reduced 9.71%	6,454 $262,000
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $714 - $1,049	-17 Reduced 0.24%	7,148 $328,000
Q1 2022 May 02, 2022	BUY	$53.7 - $77.38 $16,432 - $23,678	306 Added 4.46%	7,165 $436,000
Q4 2021 Jan 28, 2022	SELL	$51.73 - $77.6 $79,819 - $119,736	-1,543 Reduced 18.36%	6,859 $528,000
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $39,120 - $48,008	-790 Reduced 8.59%	8,402 $478,000
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $66,072 - $77,388	1,352 Added 17.24%	9,192 $504,000
Q4 2020 Feb 04, 2021	SELL	$38.44 - $53.47 $395,701 - $550,420	-10,294 Reduced 56.77%	7,840 $415,000
Q3 2020 Nov 09, 2020	SELL	$38.82 - $60.99 $74,185 - $116,551	-1,911 Reduced 9.53%	18,134 $836,000
Q2 2020 Jul 31, 2020	SELL	$39.97 - $56.31 $146,569 - $206,488	-3,667 Reduced 15.46%	20,045 $1.09 Million
Q1 2020 May 06, 2020	BUY	$34.5 - $44.47 $16,491 - $21,256	478 Added 2.06%	23,712 $945,000
Q4 2019 Feb 10, 2020	SELL	$34.61 - $42.72 $54,995 - $67,882	-1,589 Reduced 6.4%	23,234 $992,000
Q3 2019 Nov 12, 2019	BUY	$38.91 - $45.95 $223,693 - $264,166	5,749 Added 30.14%	24,823 $974,000
Q2 2019 Aug 05, 2019	SELL	$33.18 - $45.49 $348,754 - $478,145	-10,511 Reduced 35.53%	19,074 $785,000
Q1 2019 May 08, 2019	BUY	$32.87 - $43.68 $212,931 - $282,959	6,478 Added 28.03%	29,585 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$28.24 - $34.91 $48,346 - $59,765	1,712 Added 8.0%	23,107 $784,000
Q3 2018 Nov 08, 2018	BUY	$25.36 - $32.07 $30,432 - $38,484	1,200 Added 5.94%	21,395 $669,000
Q2 2018 Oct 05, 2018	BUY	$23.05 - $26.88 $465,494 - $542,841	20,195 New	20,195 $536,000

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.08 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$370 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$315 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$305 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 $10.5B
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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