Aristotle Capital Boston, LLC Ciena Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ciena Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 110,222 shares of CIEN stock, worth $9.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

110,222

Previous 141,079 21.87%

Holding current value

$9.69 Million

Previous $6.8 Million 0.15%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $1.41 Million - $1.93 Million	-30,857 Reduced 21.87%	110,222 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $1.56 Million - $1.78 Million	-35,845 Reduced 20.26%	141,079 $6.8 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $416,956 - $584,375	-9,353 Reduced 5.02%	176,924 $8.75 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $802,946 - $932,683	-19,777 Reduced 9.6%	186,277 $8.38 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $157,960 - $195,271	-3,907 Reduced 1.86%	206,054 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $375,579 - $478,584	9,156 Added 4.56%	209,961 $8.92 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $508,718 - $578,560	11,016 Added 5.8%	200,805 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $283,400 - $375,093	-7,237 Reduced 3.67%	189,789 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.42 Million - $2.02 Million	-35,768 Reduced 15.36%	197,026 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $1.31 Million - $1.93 Million	31,234 Added 15.5%	232,794 $10.6 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $772,206 - $1.11 Million	14,380 Added 7.68%	201,560 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $477,933 - $716,946	-9,239 Reduced 4.7%	187,180 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $918,221 - $1.06 Million	18,061 Added 10.13%	196,419 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $209,717 - $257,360	-4,235 Reduced 2.32%	178,358 $10.1 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $638,975 - $748,413	-13,075 Reduced 6.68%	182,593 $9.99 Million
Q4 2020 Feb 22, 2021	BUY	$38.44 - $53.47 $129,542 - $180,193	3,370 Added 1.75%	195,668 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $7.39 Million - $10.3 Million	192,298 New	192,298 $10.2 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
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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Aristotle Capital Boston, LLC Ciena Corp Transaction History