Canton Hathaway, LLC Ciena Corp Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ciena Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 820 shares of CIEN stock, worth $52,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

820

Holding current value

$52,455

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$43.56 - $49.56 $35,719 - $40,639	820 New	820 $40,000
Q1 2023 Apr 11, 2023	BUY	$46.18 - $52.52 $189,799 - $215,857	4,110 New	4,110 $216,000
Q3 2021 Oct 14, 2021	SELL	$50.84 - $58.51 $55,924 - $64,361	-1,100 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$49.52 - $60.77 $785,783 - $964,298	-15,868 Reduced 93.52%	1,100 $63,000
Q4 2020 Feb 03, 2021	SELL	$38.44 - $53.47 $46,320 - $64,431	-1,205 Reduced 6.63%	16,968 $897,000
Q3 2020 Nov 09, 2020	SELL	$38.82 - $60.99 $291,538 - $458,034	-7,510 Reduced 29.24%	18,173 $721,000
Q2 2020 Jul 27, 2020	SELL	$39.97 - $56.31 $39,570 - $55,746	-990 Reduced 3.71%	25,683 $1.39 Million
Q1 2020 May 06, 2020	BUY	$34.5 - $44.47 $25,012 - $32,240	725 Added 2.79%	26,673 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$34.61 - $42.72 $229,464 - $283,233	-6,630 Reduced 20.35%	25,948 $1.11 Million
Q3 2019 Oct 11, 2019	BUY	$38.91 - $45.95 $210,230 - $248,267	5,403 Added 19.88%	32,578 $1.28 Million
Q2 2019 Jul 15, 2019	BUY	$33.18 - $45.49 $77,309 - $105,991	2,330 Added 9.38%	27,175 $1.12 Million
Q1 2019 Apr 10, 2019	BUY	$32.87 - $43.68 $621,407 - $825,770	18,905 Added 318.27%	24,845 $927,000
Q4 2018 Feb 07, 2019	BUY	$28.24 - $34.91 $167,745 - $207,365	5,940 New	5,940 $201,000

Others Institutions Holding CIEN

# of Institutions

518

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$999 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$958 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$345 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$317 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$281 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.48B
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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