Blair William & CO Ciena Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ciena Corp stock. As of the latest transaction made, Blair William & CO holds 22,273 shares of CIEN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,273

Previous 22,270 0.01%

Holding current value

$1.58 Million

Previous $1.07 Million 27.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.77 - $62.46 $137 - $187	3 Added 0.01%	22,273 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$43.56 - $49.56 $22,041 - $25,077	-506 Reduced 2.22%	22,270 $1.07 Million
Q1 2024 May 09, 2024	SELL	$44.58 - $62.48 $46,229 - $64,791	-1,037 Reduced 4.35%	22,776 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $164 - $209	-4 Reduced 0.02%	23,813 $1.01 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $9,605 - $10,924	-208 Reduced 0.87%	23,817 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $195 - $259	-5 Reduced 0.02%	24,025 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$39.71 - $56.37 $111,307 - $158,005	-2,803 Reduced 10.45%	24,030 $972,000
Q2 2022 Aug 10, 2022	BUY	$42.04 - $61.74 $26,569 - $39,019	632 Added 2.41%	26,833 $1.23 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $1,288 - $1,857	-24 Reduced 0.09%	26,201 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $12,053 - $18,080	-233 Reduced 0.88%	26,225 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $8,490 - $9,771	-167 Reduced 0.63%	26,458 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $6,041 - $7,413	-122 Reduced 0.46%	26,625 $1.52 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $6,988 - $8,185	-143 Reduced 0.53%	26,747 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$38.44 - $53.47 $56,007 - $77,905	-1,457 Reduced 5.14%	26,890 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$38.82 - $60.99 $47,826 - $75,139	1,232 Added 4.54%	28,347 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $651,111 - $917,289	16,290 Added 150.48%	27,115 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $52,780 - $65,148	1,525 Added 16.4%	10,825 $462,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $14,120 - $17,455	-500 Reduced 5.1%	9,300 $315,000
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $11,767 - $14,880	464 Added 4.97%	9,800 $306,000
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $196,429 - $256,646	9,336 New	9,336 $242,000
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $188,537 - $217,343	-9,634 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $203,373 - $250,387	9,634	9,634 $212,000

Others Institutions Holding CIEN

# of Institutions

526

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 $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...

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