Advisor Group Holdings, Inc. Ciena Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ciena Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,774 shares of CIEN stock, worth $343,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,774

Previous 21,721 78.02%

Holding current value

$343,298

Previous $1.07 Million 78.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $738,211 - $839,893	-16,947 Reduced 78.02%	4,774 $230,000
Q1 2024 May 10, 2024	SELL	$44.58 - $62.48 $1.48 Million - $2.07 Million	-33,139 Reduced 60.41%	21,721 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$40.6 - $47.16 $3.55 Million - $4.13 Million	-87,538 Reduced 61.47%	54,860 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $383,963 - $474,660	9,497 Added 7.15%	142,398 $6.73 Million
Q2 2023 Aug 21, 2023	SELL	$41.02 - $52.27 $44,260 - $56,399	-1,079 Reduced 0.81%	132,901 $5.65 Million
Q2 2023 Aug 10, 2023	SELL	$41.02 - $52.27 $569,480 - $725,664	-13,883 Reduced 9.39%	133,980 $5.69 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $521,187 - $592,740	11,286 Added 8.26%	147,863 $7.77 Million
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $196,818 - $260,497	5,026 Added 3.82%	136,577 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $244,812 - $347,521	6,165 Added 4.92%	131,551 $5.32 Million
Q2 2022 Aug 10, 2022	BUY	$42.04 - $61.74 $591,376 - $868,496	14,067 Added 12.64%	125,386 $5.73 Million
Q1 2022 May 04, 2022	BUY	$53.7 - $77.38 $204,167 - $294,198	3,802 Added 3.54%	111,319 $5.58 Million
Q3 2021 Nov 05, 2021	BUY	$50.84 - $58.51 $337,425 - $388,330	6,637 Added 6.58%	107,517 $5.54 Million
Q2 2021 Aug 02, 2021	SELL	$49.52 - $60.77 $2,624 - $3,220	-53 Reduced 0.05%	100,880 $5.76 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $481,564 - $564,042	9,854 Added 10.82%	100,933 $5.56 Million
Q4 2020 Feb 10, 2021	BUY	$38.44 - $53.47 $631,415 - $878,298	16,426 Added 22.0%	91,079 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $580,359 - $911,800	14,950 Added 25.04%	74,653 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $423,801 - $597,054	10,603 Added 21.59%	59,703 $3.23 Million
Q1 2020 May 18, 2020	BUY	$34.5 - $44.47 $1.69 Million - $2.18 Million	49,100 New	49,100 $2.03 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

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 $10.7B
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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Advisor Group Holdings, Inc. Ciena Corp Transaction History