Winton Group LTD Ciena Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Ciena Corp stock. As of the latest transaction made, Winton Group LTD holds 15,132 shares of CIEN stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,132

Holding current value

$1.09 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.56 - $49.56 $659,149 - $749,941	15,132 New	15,132 $729,000
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $1.02 Million - $1.16 Million	22,120 Added 109.07%	42,400 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $794,164 - $1.05 Million	20,280 New	20,280 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $791,655 - $1.16 Million	-18,831 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $496,134 - $714,913	9,239 Added 96.32%	18,831 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $77.6 $61,558 - $92,344	-1,190 Reduced 11.04%	9,592 $738,000
Q3 2021 Oct 28, 2021	BUY	$50.84 - $58.51 $2,236 - $2,574	44 Added 0.41%	10,782 $554,000
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $609,046 - $747,410	-12,299 Reduced 53.39%	10,738 $611,000
Q1 2021 Jul 21, 2021	BUY	$48.87 - $57.24 $399,707 - $468,165	8,179 Added 55.05%	23,037 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $1.59 Million - $2.22 Million	-41,468 Reduced 73.62%	14,858 $785,000
Q3 2020 Oct 30, 2020	BUY	$38.82 - $60.99 $423,836 - $665,888	10,918 Added 24.04%	56,326 $2.24 Million
Q2 2020 Aug 05, 2020	SELL	$39.97 - $56.31 $271,276 - $382,175	-6,787 Reduced 13.0%	45,408 $2.46 Million
Q1 2020 May 11, 2020	BUY	$34.5 - $44.47 $893,791 - $1.15 Million	25,907 Added 98.55%	52,195 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $909,827 - $1.12 Million	26,288 New	26,288 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$38.91 - $45.95 $4.98 Million - $5.88 Million	-128,063 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$33.18 - $45.49 $4.25 Million - $5.83 Million	128,063 New	128,063 $5.27 Million
Q4 2018 Feb 05, 2019	SELL	$28.24 - $34.91 $7.96 Million - $9.84 Million	-281,889 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$25.36 - $32.07 $7.15 Million - $9.04 Million	281,889 New	281,889 $0
Q1 2018 May 21, 2018	SELL	$21.04 - $27.49 $5.7 Million - $7.44 Million	-270,765 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$19.57 - $22.56 $5.3 Million - $6.11 Million	270,765 New	270,765 $5.67 Million
Q3 2017 Nov 13, 2017	SELL	$21.11 - $25.99 $655,423 - $806,937	-31,048 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	31,048	31,048 $777,000

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.08 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$388 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$315 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$310 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 $10.7B
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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