O'Shaughnessy Asset Management, LLC Ciena Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,081 shares of CIEN stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,081

Previous 6,271 44.81%

Holding current value

$1.45 Million

Previous $378,000 95.24%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.5 - $83.89 $150,335 - $235,730	2,810 Added 44.81%	9,081 $738,000
Q1 2025 May 13, 2025	BUY	$60.43 - $98.18 $33,538 - $54,489	555 Added 9.71%	6,271 $378,000
Q4 2024 Feb 12, 2025	BUY	$61.45 - $91.14 $150,736 - $223,566	2,453 Added 75.18%	5,716 $484,000
Q3 2024 Nov 12, 2024	BUY	$45.77 - $62.46 $149,347 - $203,806	3,263 New	3,263 $200,000
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $117,840 - $176,772	-2,278 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$50.84 - $58.51 $7,727 - $8,893	152 Added 7.15%	2,278 $117,000
Q2 2021 Aug 09, 2021	SELL	$49.52 - $60.77 $15,994 - $19,628	-323 Reduced 13.19%	2,126 $121,000
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $63,237 - $74,068	-1,294 Reduced 34.57%	2,449 $134,000
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $43,590 - $60,634	-1,134 Reduced 23.25%	3,743 $198,000
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $3,493 - $5,489	90 Added 1.88%	4,877 $194,000
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $159 - $225	4 Added 0.08%	4,787 $259,000
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $536,716 - $691,819	-15,557 Reduced 76.48%	4,783 $191,000
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $989,465 - $1.22 Million	-28,589 Reduced 58.43%	20,340 $867,000
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $282,836 - $334,010	-7,269 Reduced 12.93%	48,929 $1.92 Million
Q2 2019 Aug 07, 2019	BUY	$33.18 - $45.49 $74,356 - $101,943	2,241 Added 4.15%	56,198 $2.3 Million
Q1 2019 May 10, 2019	BUY	$32.87 - $43.68 $291,984 - $388,009	8,883 Added 19.71%	53,957 $0
Q4 2018 Feb 12, 2019	BUY	$28.24 - $34.91 $1.09 Million - $1.35 Million	38,677 Added 604.61%	45,074 $1.53 Million
Q3 2018 Nov 06, 2018	BUY	$25.36 - $32.07 $162,227 - $205,151	6,397 New	6,397 $198,000

Others Institutions Holding CIEN

# of Institutions

653

Shares Held

121M

Call Options Held

2.51M

Put Options Held

1.2M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $23.7B
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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O'Shaughnessy Asset Management, LLC Ciena Corp Transaction History