Mgo One Seven LLC Ciena Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$40.43 - $49.98 $6,347 - $7,846	-157 Reduced 2.12%	7,235 $341,000
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $2,871 - $3,658	70 Added 0.96%	7,392 $314,000
Q1 2023 May 08, 2023	SELL	$46.18 - $52.52 $8,774 - $9,978	-190 Reduced 2.53%	7,322 $384,000
Q4 2022 Jan 25, 2023	SELL	$39.16 - $51.83 $20,480 - $27,107	-523 Reduced 6.51%	7,512 $0
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $19,179 - $27,226	-483 Reduced 5.67%	8,035 $324,000
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $317,696 - $466,569	-7,557 Reduced 47.01%	8,518 $389,000
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $335,034 - $482,773	-6,239 Reduced 27.96%	16,075 $975,000
Q4 2021 Feb 09, 2022	BUY	$51.73 - $77.6 $26,382 - $39,576	510 Added 2.34%	22,314 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$50.84 - $58.51 $600,013 - $690,535	11,802 Added 118.0%	21,804 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$49.52 - $60.77 $7,279 - $8,933	-147 Reduced 1.45%	10,002 $569,000
Q1 2021 Apr 29, 2021	SELL	$48.87 - $57.24 $14,661 - $17,172	-300 Reduced 2.87%	10,149 $555,000
Q4 2020 Jan 22, 2021	SELL	$38.44 - $53.47 $31,789 - $44,219	-827 Reduced 7.33%	10,449 $552,000
Q3 2020 Oct 30, 2020	SELL	$38.82 - $60.99 $11,451 - $17,992	-295 Reduced 2.55%	11,276 $448,000
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $123,107 - $173,434	-3,080 Reduced 21.02%	11,571 $627,000
Q1 2020 Apr 17, 2020	BUY	$34.5 - $44.47 $505,459 - $651,529	14,651 New	14,651 $583,000
Q1 2019 Apr 09, 2019	SELL	$32.87 - $43.68 $5,686 - $7,556	-173 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$28.24 - $34.91 $4,885 - $6,039	173 New	173 $5,000

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

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

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

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $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...

More about CIEN

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