Oppenheimer Asset Management Inc. Ciena Corp Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ciena Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 110,842 shares of CIEN stock, worth $6.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

110,842

Previous 98,600 12.42%

Holding current value

$6.7 Million

Previous $6.07 Million 54.83%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.45 - $91.14 $752,270 - $1.12 Million	12,242 Added 12.42%	110,842 $9.4 Million
Q3 2024 Nov 05, 2024	BUY	$45.77 - $62.46 $4.03 Million - $5.49 Million	87,953 Added 826.08%	98,600 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$43.56 - $49.56 $97,008 - $110,370	2,227 Added 26.45%	10,647 $512,000
Q1 2024 May 06, 2024	SELL	$44.58 - $62.48 $270,288 - $378,816	-6,063 Reduced 41.86%	8,420 $416,000
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $1.16 Million - $1.34 Million	-28,450 Reduced 66.27%	14,483 $651,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $49.98 $12,290 - $15,193	304 Added 0.71%	42,933 $2.03 Million
Q2 2023 Aug 02, 2023	SELL	$41.02 - $52.27 $2.75 Million - $3.51 Million	-67,077 Reduced 61.14%	42,629 $1.81 Million
Q1 2023 May 10, 2023	BUY	$46.18 - $52.52 $291,903 - $331,978	6,321 Added 6.11%	109,706 $5.76 Million
Q4 2022 Feb 06, 2023	SELL	$39.16 - $51.83 $275,138 - $364,157	-7,026 Reduced 6.36%	103,385 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $153,677 - $218,151	-3,870 Reduced 3.39%	110,411 $4.46 Million
Q2 2022 Aug 08, 2022	BUY	$42.04 - $61.74 $244,000 - $358,338	5,804 Added 5.35%	114,281 $5.22 Million
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $482,601 - $695,414	-8,987 Reduced 7.65%	108,477 $6.58 Million
Q4 2021 Feb 02, 2022	SELL	$51.73 - $77.6 $30,986 - $46,482	-599 Reduced 0.51%	117,464 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $44,485 - $51,196	875 Added 0.75%	118,063 $6.06 Million
Q2 2021 Aug 03, 2021	BUY	$49.52 - $60.77 $80,024 - $98,204	1,616 Added 1.4%	117,188 $6.67 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $279,096 - $326,897	5,711 Added 5.2%	115,572 $6.32 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $62,618 - $87,102	-1,629 Reduced 1.46%	109,861 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $49,922 - $78,433	1,286 Added 1.17%	111,490 $4.43 Million
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $2.93 Million - $4.12 Million	73,230 Added 198.06%	110,204 $5.97 Million
Q1 2020 May 08, 2020	BUY	$34.5 - $44.47 $1.28 Million - $1.64 Million	36,974 New	36,974 $1.47 Million

Others Institutions Holding CIEN

# of Institutions

604

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.95B
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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Oppenheimer Asset Management Inc. Ciena Corp Transaction History