Engineers Gate Manager LP Ciena Corp Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $1.3 Million - $1.48 Million	29,941 Added 229.17%	43,006 $2.07 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $3.76 Million - $5.27 Million	-84,384 Reduced 86.59%	13,065 $646,000
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3 Million - $3.49 Million	73,971 Added 315.07%	97,449 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $726,769 - $898,440	17,976 Added 326.72%	23,478 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $62,186 - $79,241	1,516 Added 38.03%	5,502 $233,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $1.2 Million - $1.37 Million	-26,037 Reduced 86.72%	3,986 $209,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $1.18 Million - $1.56 Million	30,023 New	30,023 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $1.7 Million - $2.5 Million	40,517 Added 117.92%	74,878 $3.42 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $970,090 - $1.4 Million	18,065 Added 110.86%	34,361 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.29 Million - $1.93 Million	-24,855 Reduced 60.4%	16,296 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.79 Million - $2.06 Million	35,217 Added 593.48%	41,151 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $1.88 Million - $2.31 Million	-38,012 Reduced 86.5%	5,934 $338,000
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $2.15 Million - $2.52 Million	43,946 New	43,946 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $816,119 - $1.14 Million	-21,231 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $468,984 - $736,820	12,081 Added 132.03%	21,231 $843,000
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $365,725 - $515,236	9,150 New	9,150 $496,000
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $464,577 - $598,833	-13,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $216,070 - $266,700	6,243 Added 86.43%	13,466 $575,000
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.39 Million - $1.64 Million	-35,600 Reduced 83.13%	7,223 $283,000
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $1.18 Million - $1.61 Million	35,459 Added 481.52%	42,823 $1.76 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $1.37 Million - $1.83 Million	-41,811 Reduced 85.02%	7,364 $275,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $3.33 Million - $4.12 Million	-118,051 Reduced 70.59%	49,175 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	$25.36 - $32.07 $4.24 Million - $5.36 Million	167,226 New	167,226 $5.22 Million
Q2 2018 Aug 03, 2018	SELL	$23.05 - $26.88 $1.62 Million - $1.89 Million	-70,360 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$21.04 - $27.49 $37,661 - $49,207	1,790 Added 2.61%	70,360 $1.82 Million
Q4 2017 Feb 01, 2018	SELL	$19.57 - $22.56 $2.29 Million - $2.64 Million	-117,036 Reduced 63.06%	68,570 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $3.92 Million - $4.82 Million	185,606	185,606 $4.08 Million

Others Institutions Holding CIEN

# of Institutions

600

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

Black Rock Inc. New York, NY

15.6M
Shares

$1.36 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.24M
Shares

$456 Million
1.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.63M
Shares

$403 Million
0.05% of portfolio
State Street Corp Boston, MA

4.58M
Shares

$399 Million
0.02% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $12.9B
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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