Captrust Financial Advisors Ciena Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ciena Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,951 shares of CIEN stock, worth $557,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,951

Previous 6,176 28.74%

Holding current value

$557,603

Previous $297,000 64.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $81,241 - $110,866	1,775 Added 28.74%	7,951 $489,000
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $269,026 - $306,082	6,176 New	6,176 $297,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $172,834 - $200,760	-4,257 Reduced 38.97%	6,668 $300,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $56,318 - $69,622	-1,393 Reduced 11.31%	10,925 $516,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $59,109 - $75,321	-1,441 Reduced 10.47%	12,318 $523,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $66,175 - $75,261	-1,433 Reduced 9.43%	13,759 $722,000
Q4 2022 Feb 15, 2023	SELL	$39.16 - $51.83 $197,679 - $261,637	-5,048 Reduced 24.94%	15,192 $774,000
Q3 2022 Nov 16, 2022	BUY	$39.71 - $56.37 $1,667 - $2,367	42 Added 0.21%	20,240 $818,000
Q2 2022 Aug 23, 2022	SELL	$42.04 - $61.74 $596,211 - $875,596	-14,182 Reduced 41.25%	20,198 $923,000
Q2 2022 Aug 16, 2022	SELL	$42.04 - $61.74 $485,730 - $713,343	-11,554 Reduced 25.15%	34,380 $1.57 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $1.61 Million - $2.33 Million	-30,069 Reduced 39.56%	45,934 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $21 Million - $31.5 Million	-406,226 Reduced 84.24%	76,003 $5.85 Million
Q3 2021 Nov 16, 2021	SELL	$50.84 - $58.51 $859,856 - $989,579	-16,913 Reduced 3.39%	482,229 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $1.95 Million - $2.39 Million	-39,320 Reduced 7.3%	499,142 $28.4 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $501,015 - $586,824	10,252 Added 1.94%	538,462 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $2.48 Million - $3.45 Million	64,604 Added 13.94%	528,210 $27.9 Million
Q3 2020 Nov 17, 2020	SELL	$38.82 - $60.99 $2.41 Million - $3.79 Million	-62,209 Reduced 11.83%	463,606 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $664,141 - $935,646	16,616 Added 3.26%	525,815 $28.2 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $1.54 Million - $1.98 Million	44,620 Added 9.6%	509,199 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $16.1 Million - $19.8 Million	464,577 Added 0.0%	464,579 $19.9 Million
Q3 2018 Nov 15, 2018	SELL	$25.36 - $32.07 $431 - $545	-17 Reduced 89.47%	2 $0
Q2 2018 Aug 13, 2018	BUY	$23.05 - $26.88 $437 - $510	19 New	19 $1,000

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 $10.4B
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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Captrust Financial Advisors Ciena Corp Transaction History