Rothschild & CO Asset Management Us Inc. Ciena Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$38.44 - $53.47 $1.15 Million - $1.59 Million	-29,816 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$38.82 - $60.99 $16.8 Million - $26.5 Million	-433,734 Reduced 93.57%	29,816 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$39.97 - $56.31 $4.82 Million - $6.78 Million	-120,467 Reduced 20.63%	463,550 $25.1 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $146,590 - $188,953	4,249 Added 0.73%	584,017 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $804,924 - $993,539	-23,257 Reduced 3.86%	579,768 $24.8 Million
Q3 2019 Nov 08, 2019	SELL	$38.91 - $45.95 $3.4 Million - $4.01 Million	-87,355 Reduced 12.65%	603,025 $23.7 Million
Q2 2019 Jul 25, 2019	SELL	$33.18 - $45.49 $17.3 Million - $23.7 Million	-520,613 Reduced 42.99%	690,380 $28.4 Million
Q1 2019 May 08, 2019	SELL	$32.87 - $43.68 $133,156 - $176,947	-4,051 Reduced 0.33%	1,210,993 $45.2 Million
Q4 2018 Feb 05, 2019	BUY	$28.24 - $34.91 $3.15 Million - $3.89 Million	111,542 Added 10.11%	1,215,044 $41.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $629,739 - $796,362	-24,832 Reduced 2.2%	1,103,502 $34.5 Million
Q2 2018 Aug 07, 2018	BUY	$23.05 - $26.88 $69,357 - $80,881	3,009 Added 0.27%	1,128,334 $29.9 Million
Q1 2018 May 08, 2018	SELL	$21.04 - $27.49 $354,860 - $463,646	-16,866 Reduced 1.48%	1,125,325 $29.1 Million
Q4 2017 Feb 12, 2018	SELL	$19.57 - $22.56 $688,766 - $793,999	-35,195 Reduced 2.99%	1,142,191 $23.9 Million
Q3 2017 Nov 08, 2017	BUY	$21.11 - $25.99 $24.9 Million - $30.6 Million	1,177,386	1,177,386 $25.9 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.7B
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...

More about CIEN

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