Bank Of America Corp Ciena Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ciena Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,177,024 shares of CIEN stock, worth $281 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,177,024

Previous 2,485,034 27.85%

Holding current value

$281 Million

Previous $120 Million 63.4%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $31.7 Million - $43.2 Million	691,990 Added 27.85%	3,177,024 $196 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $21.3 Million - $24.3 Million	490,075 Added 24.57%	2,485,034 $120 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $382,228 - $535,703	-8,574 Reduced 0.43%	1,994,959 $98.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $80.4 Million - $93.4 Million	-1,981,305 Reduced 49.72%	2,003,533 $90.2 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.78 Million - $3.54 Million	-67,667 Reduced 1.67%	3,984,838 $169 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $19.6 Million - $22.3 Million	424,453 Added 11.7%	4,052,505 $213 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $13.9 Million - $18.4 Million	-355,756 Reduced 8.93%	3,628,052 $185 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $17.1 Million - $24.3 Million	431,686 Added 12.15%	3,983,808 $161 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $23.6 Million - $34.7 Million	561,617 Added 18.78%	3,552,122 $162 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $1.59 Million - $2.29 Million	29,565 Added 1.0%	2,990,505 $181 Million
Q4 2021 Feb 08, 2022	BUY	$51.73 - $77.6 $7.99 Million - $12 Million	154,444 Added 5.5%	2,960,940 $228 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $1.27 Million - $1.46 Million	-24,898 Reduced 0.88%	2,806,496 $144 Million
Q2 2021 Sep 13, 2021	BUY	$49.52 - $60.77 $140 Million - $172 Million	2,831,394 New	2,831,394 $161 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
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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Bank Of America Corp Ciena Corp Transaction History