Voloridge Investment Management, LLC Ciena Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $10.3 Million - $12.7 Million	254,520 Added 1995.92%	267,272 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $523,087 - $666,547	12,752 New	12,752 $541,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $16.3 Million - $23.4 Million	-302,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.51 Million - $2.26 Million	-29,158 Reduced 8.79%	302,726 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.45 Million - $1.66 Million	28,443 Added 9.37%	331,884 $17 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $15 Million - $18.4 Million	303,441 New	303,441 $17.3 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $2.1 Million - $2.46 Million	-43,017 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $5.29 Million - $7.36 Million	-137,628 Reduced 76.19%	43,017 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $7.01 Million - $11 Million	180,645 New	180,645 $7.17 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $936,927 - $1.16 Million	-27,071 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $6.08 Million - $7.18 Million	-156,249 Reduced 85.23%	27,071 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $5.64 Million - $7.73 Million	169,989 Added 1275.14%	183,320 $7.54 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $438,189 - $582,298	13,331 New	13,331 $498,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $265,625 - $328,363	-9,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $238,536 - $301,650	9,406 New	9,406 $294,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $2.05 Million - $2.4 Million	-89,121 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $10.5 Million - $13.7 Million	-498,685 Reduced 84.84%	89,121 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $11.5 Million - $13.3 Million	587,806	587,806 $12.3 Million

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

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

15.2M
Shares

$1.08 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$370 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$315 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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