Woodline Partners LP Ciena Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $13.8 Million - $15.7 Million	316,190 New	316,190 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $29.2 Million - $33.9 Million	719,472 Added 196.58%	1,085,461 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $66.5 Million - $82.2 Million	-1,643,898 Reduced 81.79%	365,989 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $74.3 Million - $94.7 Million	1,811,301 Added 912.1%	2,009,887 $85.4 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $6.54 Million - $7.44 Million	-141,718 Reduced 41.64%	198,586 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $13.3 Million - $17.6 Million	340,304 New	340,304 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $21.3 Million - $31.4 Million	-507,787 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $27.3 Million - $39.3 Million	507,787 New	507,787 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $19.1 Million - $28.6 Million	-368,786 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $18.7 Million - $21.6 Million	368,786 New	368,786 $18.9 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $28 Million - $32.8 Million	-573,570 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $16.7 Million - $23.2 Million	433,894 Added 310.64%	573,570 $30.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $5.42 Million - $8.52 Million	139,676 New	139,676 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $5.13 Million - $7.23 Million	-128,405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $4.43 Million - $5.71 Million	128,405 New	128,405 $5.11 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.34 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$462 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$393 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$381 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 $13.1B
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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