Barclays PLC Ciena Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ciena Corp stock. As of the latest transaction made, Barclays PLC holds 149,032 shares of CIEN stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,032

Previous 244,631 39.08%

Holding current value

$10.7 Million

Previous $12.1 Million 40.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $4.16 Million - $4.74 Million	-95,599 Reduced 39.08%	149,032 $7.18 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $4.75 Million - $6.66 Million	-106,620 Reduced 30.35%	244,631 $12.1 Million
Q4 2023 Feb 15, 2024	BUY	$40.6 - $47.16 $3.53 Million - $4.1 Million	86,986 Added 32.92%	351,251 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $49.98 $1.22 Million - $1.5 Million	30,077 Added 12.84%	264,265 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$41.02 - $52.27 $7.97 Million - $10.2 Million	194,384 Added 488.35%	234,188 $9.95 Million
Q1 2023 May 04, 2023	SELL	$46.18 - $52.52 $1.31 Million - $1.49 Million	-28,402 Reduced 41.64%	39,804 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $1.43 Million - $1.89 Million	-36,530 Reduced 34.88%	68,206 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$39.71 - $56.37 $690,715 - $980,499	17,394 Added 19.91%	104,736 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $2.41 Million - $3.54 Million	57,403 Added 191.73%	87,342 $3.99 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $435,023 - $626,855	-8,101 Reduced 21.3%	29,939 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $7.35 Million - $11 Million	-142,098 Reduced 78.88%	38,040 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$50.84 - $58.51 $403,415 - $464,276	-7,935 Reduced 4.22%	180,138 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $7.26 Million - $8.91 Million	146,631 Added 353.82%	188,073 $10.7 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $919,049 - $1.08 Million	18,806 Added 83.08%	41,442 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $648,444 - $901,985	-16,869 Reduced 42.7%	22,636 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $1.16 Million - $1.82 Million	-29,908 Reduced 43.09%	39,505 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $214,199 - $301,765	-5,359 Reduced 7.17%	69,413 $3.76 Million
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $3.59 Million - $4.63 Million	-104,156 Reduced 58.21%	74,772 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$34.61 - $42.72 $2.24 Million - $2.76 Million	64,645 Added 56.57%	178,928 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $21.1 Million - $24.9 Million	-542,326 Reduced 82.59%	114,283 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $15.2 Million - $20.8 Million	458,067 Added 230.72%	656,609 $27 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $650,793 - $864,820	-19,799 Reduced 9.07%	198,542 $7.41 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $2.65 Million - $3.27 Million	-93,796 Reduced 30.05%	218,341 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $5.52 Million - $6.98 Million	217,787 Added 230.83%	312,137 $9.75 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $3.03 Million - $3.54 Million	-131,669 Reduced 58.26%	94,350 $2.5 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $3.31 Million - $4.32 Million	157,208 Added 228.46%	226,019 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $463,026 - $533,769	-23,660 Reduced 25.59%	68,811 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.95 Million - $2.4 Million	92,471	92,471 $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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