Neuberger Berman Group LLC Ciena Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ciena Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,130,530 shares of CIEN stock, worth $187 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,130,530

Previous 2,014,556 5.76%

Holding current value

$187 Million

Previous $97.1 Million 35.17%

% of portfolio

0.11%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $5.31 Million - $7.24 Million	115,974 Added 5.76%	2,130,530 $131 Million
Q2 2024 Nov 14, 2024	SELL	$43.56 - $49.56 $40.3 Million - $45.9 Million	-925,627 Reduced 31.48%	2,014,556 $97.1 Million
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $40.3 Million - $45.9 Million	-925,627 Reduced 31.48%	2,014,556 $97.1 Million
Q1 2024 Nov 14, 2024	BUY	$44.58 - $62.48 $38.9 Million - $54.6 Million	873,331 Added 42.25%	2,940,183 $145 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $131 Million - $184 Million	2,940,183 New	2,940,183 $145 Million
Q4 2023 Nov 14, 2024	BUY	$40.6 - $47.16 $2.12 Million - $2.47 Million	52,296 Added 2.6%	2,066,852 $93 Million
Q4 2023 Feb 09, 2024	BUY	$40.6 - $47.16 $4.64 Million - $5.39 Million	114,387 Added 5.86%	2,066,852 $93 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $9.25 Million - $11.4 Million	-228,769 Reduced 10.49%	1,952,465 $92.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $64.1 Million - $81.7 Million	-1,563,374 Reduced 41.75%	2,181,234 $92.7 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $13.6 Million - $15.4 Million	294,015 Added 8.52%	3,744,608 $197 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $22.8 Million - $30.1 Million	-581,197 Reduced 14.42%	3,450,593 $176 Million
Q3 2022 Nov 15, 2022	BUY	$39.71 - $56.37 $16.7 Million - $23.7 Million	420,111 Added 11.63%	4,031,790 $164 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $3.23 Million - $4.74 Million	76,785 Added 2.17%	3,611,679 $165 Million
Q1 2022 May 23, 2022	BUY	$53.7 - $77.38 $59.6 Million - $85.8 Million	1,109,141 Added 45.72%	3,534,894 $214 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $60.6 Million - $87.3 Million	-1,128,055 Reduced 31.74%	2,425,753 $146 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $79.9 Million - $120 Million	1,543,683 Added 76.8%	3,553,808 $272 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $1.97 Million - $2.27 Million	-38,774 Reduced 1.89%	2,010,125 $102 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $1.49 Million - $1.82 Million	-30,004 Reduced 1.44%	2,048,899 $116 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $12.5 Million - $14.6 Million	-255,164 Reduced 10.93%	2,078,903 $113 Million
Q4 2020 Feb 10, 2021	SELL	$38.44 - $53.47 $51 Million - $71 Million	-1,327,273 Reduced 36.25%	2,334,067 $123 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $9.32 Million - $14.6 Million	-239,979 Reduced 6.15%	3,661,340 $145 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $15 Million - $21.2 Million	-376,086 Reduced 8.79%	3,901,319 $211 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $769,764 - $992,214	-22,312 Reduced 0.52%	4,277,405 $170 Million
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $4.53 Million - $5.59 Million	130,848 Added 3.14%	4,299,717 $184 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $26.9 Million - $31.7 Million	690,906 Added 19.87%	4,168,869 $164 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $20.7 Million - $28.4 Million	623,553 Added 21.85%	3,477,963 $143 Million
Q1 2019 May 13, 2019	SELL	$32.87 - $43.68 $39.6 Million - $52.7 Million	-1,206,111 Reduced 29.7%	2,854,410 $107 Million
Q4 2018 Feb 12, 2019	SELL	$28.24 - $34.91 $5 Million - $6.19 Million	-177,173 Reduced 4.18%	4,060,521 $138 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $4.76 Million - $6.01 Million	-187,554 Reduced 4.24%	4,237,694 $132 Million
Q2 2018 Aug 13, 2018	SELL	$23.05 - $26.88 $11.7 Million - $13.7 Million	-508,173 Reduced 10.3%	4,425,248 $117 Million
Q1 2018 May 08, 2018	SELL	$21.04 - $27.49 $255,299 - $333,563	-12,134 Reduced 0.25%	4,933,421 $128 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $14.2 Million - $16.4 Million	728,100 Added 17.26%	4,945,555 $104 Million
Q3 2017 Nov 15, 2017	BUY	$21.11 - $25.99 $89 Million - $110 Million	4,217,455	4,217,455 $92.7 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ciena Corp Transaction History