Emerald Advisers, LLC Ciena Corp Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$41.02 - $52.27 $149,764 - $190,837	3,651 Added 83.13%	8,043 $341,000
Q1 2023 May 04, 2023	BUY	$46.18 - $52.52 $202,822 - $230,667	4,392 New	4,392 $230,000
Q3 2020 Oct 28, 2020	SELL	$38.82 - $60.99 $334,511 - $525,550	-8,617 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$39.97 - $56.31 $30 Million - $42.3 Million	-750,608 Reduced 98.87%	8,617 $467,000
Q1 2020 Apr 30, 2020	SELL	$34.5 - $44.47 $2.12 Million - $2.73 Million	-61,365 Reduced 7.48%	759,225 $30.2 Million
Q4 2019 Jan 29, 2020	SELL	$34.61 - $42.72 $6.12 Million - $7.56 Million	-176,955 Reduced 17.74%	820,590 $35 Million
Q3 2019 Oct 31, 2019	SELL	$38.91 - $45.95 $3.53 Million - $4.17 Million	-90,794 Reduced 8.34%	997,545 $39.1 Million
Q2 2019 Jul 31, 2019	SELL	$33.18 - $45.49 $440,630 - $604,107	-13,280 Reduced 1.21%	1,088,339 $44.8 Million
Q1 2019 May 01, 2019	SELL	$32.87 - $43.68 $7.38 Million - $9.81 Million	-224,503 Reduced 16.93%	1,101,619 $41.1 Million
Q4 2018 Jan 30, 2019	BUY	$28.24 - $34.91 $1.36 Million - $1.68 Million	48,050 Added 3.76%	1,326,122 $45 Million
Q3 2018 Oct 31, 2018	SELL	$25.36 - $32.07 $323,340 - $408,892	-12,750 Reduced 0.99%	1,278,072 $39.9 Million
Q2 2018 Jul 31, 2018	BUY	$23.05 - $26.88 $14.7 Million - $17.1 Million	636,313 Added 97.22%	1,290,822 $34.2 Million
Q1 2018 Apr 26, 2018	BUY	$21.04 - $27.49 $244,800 - $319,846	11,635 Added 1.81%	654,509 $17 Million
Q4 2017 Feb 05, 2018	SELL	$19.57 - $22.56 $3.23 Million - $3.72 Million	-164,960 Reduced 20.42%	642,874 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	$21.11 - $25.99 $17.1 Million - $21 Million	807,834	807,834 $17.7 Million

Others Institutions Holding CIEN

# of Institutions

542

Shares Held

118M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.36 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$468 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$398 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$386 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 $13.3B
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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