Schroder Investment Management Group Ciena Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ciena Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,495,635 shares of CIEN stock, worth $131 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,495,635

Previous 1,437,383 4.05%

Holding current value

$131 Million

Previous $69.3 Million 32.99%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.77 - $62.46 $2.67 Million - $3.64 Million	58,252 Added 4.05%	1,495,635 $92.1 Million
Q2 2024 Aug 12, 2024	BUY	$43.56 - $49.56 $98,445 - $112,005	2,260 Added 0.16%	1,437,383 $69.3 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $3.05 Million - $4.27 Million	-68,389 Reduced 4.55%	1,435,123 $71 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $469,620 - $545,499	-11,567 Reduced 0.76%	1,503,512 $67.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $5.41 Million - $6.68 Million	-133,732 Reduced 8.11%	1,515,079 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $127,490 - $162,455	3,108 Added 0.19%	1,648,811 $70.1 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $12.3 Million - $14 Million	266,427 Added 19.32%	1,645,703 $86.4 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $22,125 - $29,283	-565 Reduced 0.04%	1,379,276 $70.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $3.55 Million - $5.04 Million	89,449 Added 6.93%	1,379,841 $55.8 Million
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $1.01 Million - $1.49 Million	24,054 Added 1.9%	1,290,392 $58.8 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $5.27 Million - $7.59 Million	-98,093 Reduced 7.19%	1,266,338 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $10.4 Million - $15.6 Million	-201,343 Reduced 12.86%	1,364,431 $105 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $11.5 Million - $13.3 Million	226,880 Added 16.95%	1,565,774 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $12.6 Million - $15.5 Million	-255,170 Reduced 16.01%	1,338,894 $76.2 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $13.5 Million - $15.8 Million	275,916 Added 20.93%	1,594,064 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $7.97 Million - $11.1 Million	207,299 Added 18.66%	1,318,148 $69.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $3.49 Million - $5.48 Million	-89,893 Reduced 7.49%	1,110,849 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $14.6 Million - $20.6 Million	-365,642 Reduced 23.34%	1,200,742 $65 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $3.6 Million - $4.65 Million	-104,460 Reduced 6.25%	1,566,384 $70.5 Million
Q4 2019 Feb 11, 2020	SELL	$34.61 - $42.72 $5.78 Million - $7.14 Million	-167,045 Reduced 9.09%	1,670,844 $71.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $1.92 Million - $2.27 Million	-49,408 Reduced 2.62%	1,837,889 $72.3 Million
Q2 2019 Aug 08, 2019	SELL	$33.18 - $45.49 $10.6 Million - $14.5 Million	-319,735 Reduced 14.49%	1,887,297 $77.6 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $20.3 Million - $27 Million	-617,027 Reduced 21.85%	2,207,032 $82.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $26.3 Million - $32.5 Million	-930,459 Reduced 24.78%	2,824,059 $95.8 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $2.3 Million - $2.91 Million	-90,885 Reduced 2.36%	3,754,518 $117 Million
Q2 2018 Aug 24, 2018	BUY	$23.05 - $26.88 $87 Million - $102 Million	3,776,349 Added 5468.69%	3,845,403 $100 Million
Q2 2018 Aug 13, 2018	SELL	$23.05 - $26.88 $81.9 Million - $95.5 Million	-3,553,785 Reduced 98.09%	69,054 $2.5 Million
Q1 2018 May 11, 2018	SELL	$21.04 - $27.49 $389,092 - $508,372	-18,493 Reduced 0.51%	3,622,839 $93.8 Million
Q4 2017 Feb 09, 2018	BUY	$19.57 - $22.56 $12.9 Million - $14.9 Million	658,915 Added 22.09%	3,641,332 $76.2 Million
Q3 2017 Nov 09, 2017	BUY	$21.11 - $25.99 $63 Million - $77.5 Million	2,982,417	2,982,417 $65.8 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...

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Schroder Investment Management Group Ciena Corp Transaction History