Steven Cohen Ciena Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $3.8 Million - $4.7 Million	-93,971 Reduced 97.58%	2,329 $110,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $3.91 Million - $4.98 Million	95,247 Added 9045.3%	96,300 $4.09 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $48,627 - $55,303	1,053 New	1,053 $55,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $34 Million - $48.3 Million	856,700 New	856,700 $34.6 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $1.91 Million - $2.75 Million	-35,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $1.84 Million - $2.76 Million	35,600 New	35,600 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $9.6 Million - $15.1 Million	-247,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $9.88 Million - $13.9 Million	247,300 New	247,300 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $30.7 Million - $42.1 Million	-924,929 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $8.93 Million - $11.9 Million	271,729 Added 41.6%	924,929 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $8.68 Million - $10.7 Million	-307,200 Reduced 31.99%	653,200 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $2.39 Million - $3.02 Million	-94,200 Reduced 8.93%	960,400 $30 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $6.47 Million - $7.55 Million	280,693 Added 36.27%	1,054,600 $28 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $9.62 Million - $12.6 Million	-457,384 Reduced 37.15%	773,907 $20 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $24.1 Million - $27.8 Million	1,231,291	1,231,291 $25.8 Million

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

115M

Call Options Held

1.29M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.06 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$383 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$305 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.5B
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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