Systematic Financial Management LP Ciena Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Ciena Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 55,160 shares of CIEN stock, worth $4.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,160

Previous 55,560 0.72%

Holding current value

$4.64 Million

Previous $3.42 Million 36.74%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.45 - $91.14 $24,580 - $36,456	-400 Reduced 0.72%	55,160 $4.68 Million
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $89,480 - $122,109	-1,955 Reduced 3.4%	55,560 $3.42 Million
Q2 2024 Aug 15, 2024	SELL	$43.56 - $49.56 $27,007 - $30,727	-620 Reduced 1.07%	57,515 $2.77 Million
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $777,252 - $1.09 Million	17,435 Added 42.84%	58,135 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $65,163 - $75,691	-1,605 Reduced 3.79%	40,700 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $6,973 - $8,885	-170 Reduced 0.4%	42,305 $1.8 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $2,539 - $2,888	-55 Reduced 0.13%	42,475 $2.23 Million
Q4 2022 Feb 15, 2023	BUY	$39.16 - $51.83 $291,742 - $386,133	7,450 Added 21.24%	42,530 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $126,079 - $178,974	-3,175 Reduced 8.3%	35,080 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $516,881 - $759,093	12,295 Added 47.36%	38,255 $1.75 Million
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $700,785 - $1.01 Million	13,050 Added 101.08%	25,960 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $82,768 - $124,159	1,600 Added 14.15%	12,910 $994,000
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $195,734 - $225,263	3,850 Added 51.61%	11,310 $581,000
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $2,687 - $3,148	55 Added 0.74%	7,460 $408,000
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $178,938 - $248,902	4,655 Added 169.27%	7,405 $391,000
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $106,755 - $167,722	2,750 New	2,750 $109,000
Q3 2019 Nov 06, 2019	SELL	$38.91 - $45.95 $759,639 - $897,081	-19,523 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$33.18 - $45.49 $1.36 Million - $1.87 Million	-41,137 Reduced 67.82%	19,523 $803,000
Q1 2019 May 03, 2019	SELL	$32.87 - $43.68 $5.09 Million - $6.76 Million	-154,751 Reduced 71.84%	60,660 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $4.64 Million - $5.74 Million	164,381 Added 322.13%	215,411 $7.31 Million
Q3 2018 Nov 06, 2018	SELL	$25.36 - $32.07 $191,848 - $242,609	-7,565 Reduced 12.91%	51,030 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$23.05 - $26.88 $1.35 Million - $1.58 Million	58,595 New	58,595 $1.55 Million

Others Institutions Holding CIEN

# of Institutions

600

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 $12.5B
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...

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Systematic Financial Management LP Ciena Corp Transaction History