Trinity Street Asset Management LLP Ciena Corp Transaction History

Trinity Street Asset Management LLP

$1.02 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$44.58 - $62.48 $8.52 Million - $11.9 Million	-191,184 Reduced 51.2%	182,215 $9.01 Million
Q4 2023 Jan 24, 2024	BUY	$40.6 - $47.16 $2.61 Million - $3.03 Million	64,215 Added 20.77%	373,399 $16.8 Million
Q3 2023 Oct 23, 2023	BUY	$40.43 - $49.98 $358,169 - $442,772	8,859 Added 2.95%	309,184 $14.6 Million
Q2 2023 Jul 14, 2023	SELL	$41.02 - $52.27 $40,445 - $51,538	-986 Reduced 0.33%	300,325 $12.8 Million
Q1 2023 Apr 11, 2023	SELL	$46.18 - $52.52 $191,600 - $217,905	-4,149 Reduced 1.36%	301,311 $15.8 Million
Q4 2022 Jan 13, 2023	BUY	$39.16 - $51.83 $1.89 Million - $2.51 Million	48,358 Added 18.81%	305,460 $15.6 Million
Q2 2022 Jul 21, 2022	BUY	$42.04 - $61.74 $1.39 Million - $2.03 Million	32,950 Added 14.7%	257,102 $11.7 Million
Q1 2022 Apr 12, 2022	SELL	$53.7 - $77.38 $11.8 Million - $17 Million	-220,200 Reduced 49.56%	224,152 $13.6 Million
Q4 2021 Jan 18, 2022	SELL	$51.73 - $77.6 $586,204 - $879,363	-11,332 Reduced 2.49%	444,352 $34.2 Million
Q3 2021 Oct 13, 2021	BUY	$50.84 - $58.51 $31,978 - $36,802	629 Added 0.14%	455,684 $23.4 Million
Q2 2021 Jul 27, 2021	SELL	$49.52 - $60.77 $3.62 Million - $4.44 Million	-73,134 Reduced 13.85%	455,055 $25.9 Million
Q1 2021 Apr 23, 2021	SELL	$48.87 - $57.24 $20.1 Million - $23.5 Million	-411,061 Reduced 43.76%	528,189 $28.9 Million
Q4 2020 Jan 22, 2021	BUY	$38.44 - $53.47 $1,460 - $2,031	38 Added 0.0%	939,250 $49.6 Million
Q3 2020 Oct 20, 2020	BUY	$38.82 - $60.99 $4.48 Million - $7.04 Million	115,415 Added 14.01%	939,212 $37.3 Million
Q1 2020 Apr 22, 2020	BUY	$34.5 - $44.47 $4.64 Million - $5.98 Million	134,398 Added 19.49%	823,797 $32.8 Million
Q4 2019 Jan 14, 2020	SELL	$34.61 - $42.72 $4.25 Million - $5.25 Million	-122,844 Reduced 15.12%	689,399 $29.4 Million
Q3 2019 Oct 23, 2019	BUY	$38.91 - $45.95 $1.44 Million - $1.7 Million	36,969 Added 4.77%	812,243 $31.9 Million
Q2 2019 Jul 18, 2019	SELL	$33.18 - $45.49 $15,196 - $20,834	-458 Reduced 0.06%	775,274 $31.9 Million
Q1 2019 Apr 17, 2019	BUY	$32.87 - $43.68 $25.5 Million - $33.9 Million	775,732 New	775,732 $29 Million

Others Institutions Holding CIEN

# of Institutions

533

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.36 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.32 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$455 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$387 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$375 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 $12.9B
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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