Beacon Investment Advisory Services, Inc. Ciena Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$40.43 - $49.98 $562,947 - $695,921	-13,924 Reduced 71.78%	5,474 $258,000
Q2 2023 Jul 21, 2023	SELL	$41.02 - $52.27 $2.32 Million - $2.96 Million	-56,553 Reduced 74.46%	19,398 $824,000
Q1 2023 May 04, 2023	SELL	$46.18 - $52.52 $386,388 - $439,434	-8,367 Reduced 9.92%	75,951 $3.99 Million
Q4 2022 Jan 13, 2023	SELL	$39.16 - $51.83 $818,052 - $1.08 Million	-20,890 Reduced 19.86%	84,318 $0
Q3 2022 Oct 20, 2022	SELL	$39.71 - $56.37 $1.33 Million - $1.89 Million	-33,450 Reduced 24.12%	105,208 $4.25 Million
Q2 2022 Jul 21, 2022	SELL	$42.04 - $61.74 $649,475 - $953,821	-15,449 Reduced 10.02%	138,658 $6.34 Million
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $460,960 - $664,229	-8,584 Reduced 5.28%	154,107 $9.34 Million
Q4 2021 Feb 04, 2022	SELL	$51.73 - $77.6 $1.96 Million - $2.95 Million	-37,974 Reduced 18.92%	162,691 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$50.84 - $58.51 $1.23 Million - $1.42 Million	-24,260 Reduced 10.79%	200,665 $10.3 Million
Q2 2021 Aug 02, 2021	SELL	$49.52 - $60.77 $511,492 - $627,693	-10,329 Reduced 4.39%	224,925 $12.8 Million
Q1 2021 May 21, 2021	SELL	$48.87 - $57.24 $443,837 - $519,853	-9,082 Reduced 3.72%	235,254 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$38.44 - $53.47 $702,145 - $976,683	18,266 Added 8.08%	244,336 $12.9 Million
Q3 2020 Oct 29, 2020	BUY	$38.82 - $60.99 $4.62 Million - $7.26 Million	119,088 Added 111.32%	226,070 $8.97 Million
Q2 2020 Jul 28, 2020	BUY	$39.97 - $56.31 $3.83 Million - $5.39 Million	95,779 Added 854.94%	106,982 $5.79 Million
Q1 2020 May 05, 2020	BUY	$34.5 - $44.47 $386,503 - $498,197	11,203 New	11,203 $446,000

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.08 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$370 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$315 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$305 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.5B
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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account