Eagle Bay Advisors LLC Ciena Corp Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ciena Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 106 shares of CIEN stock, worth $7,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 171 38.01%

Holding current value

$7,069

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$43.56 - $49.56 $2,831 - $3,221	-65 Reduced 38.01%	106 $5,000
Q1 2024 May 08, 2024	SELL	$44.58 - $62.48 $1,159 - $1,624	-26 Reduced 13.2%	171 $8,000
Q4 2023 Feb 08, 2024	SELL	$40.6 - $47.16 $53,226 - $61,826	-1,311 Reduced 86.94%	197 $8,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $17,344 - $21,441	429 Added 39.76%	1,508 $71,000
Q2 2023 Aug 10, 2023	SELL	$41.02 - $52.27 $10,952 - $13,956	-267 Reduced 19.84%	1,079 $45,000
Q1 2023 Apr 24, 2023	SELL	$46.18 - $52.52 $9,513 - $10,819	-206 Reduced 13.27%	1,346 $70,000
Q4 2022 Jan 26, 2023	BUY	$39.16 - $51.83 $22,869 - $30,268	584 Added 60.33%	1,552 $0
Q3 2022 Nov 22, 2022	BUY	$39.71 - $56.37 $5,996 - $8,511	151 Added 18.48%	968 $39,000
Q2 2022 Aug 19, 2022	BUY	$42.04 - $61.74 $17,026 - $25,004	405 Added 98.3%	817 $37.3 Million
Q1 2022 May 11, 2022	SELL	$53.7 - $77.38 $7,840 - $11,297	-146 Reduced 26.16%	412 $25,000
Q4 2021 Jan 21, 2022	BUY	$51.73 - $77.6 $6,724 - $10,088	130 Added 30.37%	558 $42,000
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $3,152 - $3,627	-62 Reduced 12.65%	428 $23,000
Q2 2021 Jul 30, 2021	BUY	$49.52 - $60.77 $24,264 - $29,777	490 New	490 $30,000

Others Institutions Holding CIEN

# of Institutions

512

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.88B
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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Eagle Bay Advisors LLC Ciena Corp Transaction History