Advisory Services Network, LLC Ciena Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ciena Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,158 shares of CIEN stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,158

Previous 5,408 217.27%

Holding current value

$1.06 Million

Previous $267,000 209.36%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $511,830 - $582,330	11,750 Added 217.27%	17,158 $826,000
Q1 2024 May 06, 2024	SELL	$44.58 - $62.48 $2,139 - $2,999	-48 Reduced 0.88%	5,408 $267,000
Q4 2023 Feb 09, 2024	BUY	$40.6 - $47.16 $812 - $943	20 Added 0.37%	5,456 $245,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $219,777 - $271,691	5,436 New	5,436 $256,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $143,873 - $190,423	3,674 New	3,674 $187,000
Q2 2022 Aug 02, 2022	SELL	$42.04 - $61.74 $150,839 - $221,523	-3,588 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$53.7 - $77.38 $2,094 - $3,017	-39 Reduced 1.08%	3,588 $217,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $3,621 - $5,432	-70 Reduced 1.89%	3,627 $279,000
Q3 2021 Nov 05, 2021	BUY	$50.84 - $58.51 $5,084 - $5,851	100 Added 2.78%	3,697 $190,000
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $9,904 - $12,154	-200 Reduced 5.27%	3,597 $205,000
Q1 2021 May 24, 2021	SELL	$48.87 - $57.24 $41,539 - $48,654	-850 Reduced 18.29%	3,797 $208,000
Q4 2020 Feb 09, 2021	BUY	$38.44 - $53.47 $41,938 - $58,335	1,091 Added 30.68%	4,647 $245,000
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $138,043 - $216,880	3,556 New	3,556 $140,000
Q2 2020 Aug 10, 2020	SELL	$39.97 - $56.31 $32,695 - $46,061	-818 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $12,006 - $15,475	348 Added 74.04%	818 $33,000
Q4 2019 Feb 04, 2020	SELL	$34.61 - $42.72 $121,273 - $149,690	-3,504 Reduced 88.17%	470 $21,000
Q2 2019 Aug 01, 2019	SELL	$33.18 - $45.49 $197,985 - $271,438	-5,967 Reduced 60.02%	3,974 $0
Q1 2019 May 20, 2019	SELL	$32.87 - $43.68 $57,752 - $76,745	-1,757 Reduced 15.02%	9,941 $371,000
Q4 2018 Feb 15, 2019	BUY	$28.24 - $34.91 $327,725 - $405,130	11,605 Added 12478.49%	11,698 $397,000
Q2 2018 Jul 27, 2018	SELL	$23.05 - $26.88 $39,185 - $45,696	-1,700 Reduced 94.81%	93 $2,000
Q1 2018 Apr 23, 2018	SELL	$21.04 - $27.49 $2,966 - $3,876	-141 Reduced 7.29%	1,793 $0
Q3 2017 Oct 12, 2017	BUY	$21.11 - $25.99 $37,998 - $46,782	1,800 Added 1343.28%	1,934 $42,000
Q2 2017 Aug 17, 2017	BUY	N/A	134	134 $3,000

Others Institutions Holding CIEN

# of Institutions

511

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 $9.12B
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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Advisory Services Network, LLC Ciena Corp Transaction History