Trexquant Investment LP Ciena Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $2.32 Million - $3.25 Million	-51,969 Reduced 46.75%	59,185 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$40.6 - $47.16 $1.37 Million - $1.6 Million	-33,838 Reduced 23.34%	111,154 $5 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $4.49 Million - $5.55 Million	111,016 Added 326.75%	144,992 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $1.16 Million - $1.48 Million	28,262 Added 494.61%	33,976 $1.44 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $263,872 - $300,099	5,714 New	5,714 $300,000
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $234,709 - $344,694	5,583 New	5,583 $255,000
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $3.79 Million - $5.46 Million	-70,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $2.72 Million - $4.09 Million	52,656 Added 294.56%	70,532 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $260,555 - $299,863	5,125 Added 40.19%	17,876 $918,000
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $631,429 - $774,878	12,751 New	12,751 $725,000
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $1.31 Million - $1.82 Million	-34,126 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.82 - $60.99 $1.32 Million - $2.08 Million	34,126 New	34,126 $1.35 Million
Q1 2020 May 08, 2020	SELL	$34.5 - $44.47 $9.06 Million - $11.7 Million	-262,636 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $5.53 Million - $6.83 Million	159,863 Added 155.55%	262,636 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $3.42 Million - $4.04 Million	87,897 Added 590.86%	102,773 $4.03 Million
Q2 2019 Aug 09, 2019	SELL	$33.18 - $45.49 $1.07 Million - $1.47 Million	-32,385 Reduced 68.52%	14,876 $612,000
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $1.55 Million - $2.06 Million	47,261 New	47,261 $1.77 Million
Q2 2018 Aug 07, 2018	SELL	$23.05 - $26.88 $1.62 Million - $1.89 Million	-70,196 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$21.04 - $27.49 $1.48 Million - $1.93 Million	70,196 New	70,196 $1.82 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...

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