Rockefeller Capital Management L.P. Ciena Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$39.16 - $51.83 $1,840 - $2,436	47 Added 0.86%	5,505 $279,000
Q3 2022 Nov 02, 2022	BUY	$39.71 - $56.37 $12,429 - $17,643	313 Added 6.08%	5,458 $220,000
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $81,599 - $119,837	1,941 Added 60.58%	5,145 $234,000
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $68,199 - $98,272	1,270 Added 65.67%	3,204 $193,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $32,900 - $49,353	636 Added 49.0%	1,934 $148,000
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $24,047 - $27,675	-473 Reduced 26.71%	1,298 $65,000
Q2 2021 Aug 10, 2021	BUY	$49.52 - $60.77 $31,494 - $38,649	636 Added 56.04%	1,771 $99,000
Q1 2021 May 11, 2021	BUY	$48.87 - $57.24 $22,920 - $26,845	469 Added 70.42%	1,135 $62,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $520,708 - $724,304	-13,546 Reduced 95.31%	666 $35,000
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $16,420 - $25,798	423 Added 3.07%	14,212 $564,000
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $71,826 - $101,189	1,797 Added 14.98%	13,789 $747,000
Q1 2020 May 12, 2020	BUY	$34.5 - $44.47 $402,477 - $518,787	11,666 Added 3578.53%	11,992 $477,000
Q4 2019 Feb 07, 2020	SELL	$34.61 - $42.72 $6,575 - $8,116	-190 Reduced 36.82%	326 $14,000
Q2 2019 Aug 09, 2019	SELL	$33.18 - $45.49 $11,115 - $15,239	-335 Reduced 39.37%	516 $21,000
Q1 2019 May 10, 2019	BUY	$32.87 - $43.68 $27,972 - $37,171	851 New	851 $32,000

525

120M

1.92M

670K

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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