Charles Schwab Investment Management Inc Ciena Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ciena Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 955,516 shares of CIEN stock, worth $84.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955,516

Previous 948,911 0.7%

Holding current value

$84.5 Million

Previous $45.7 Million 28.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.77 - $62.46 $302,310 - $412,548	6,605 Added 0.7%	955,516 $58.8 Million
Q2 2024 Aug 12, 2024	BUY	$43.56 - $49.56 $365,381 - $415,709	8,388 Added 0.89%	948,911 $45.7 Million
Q1 2024 May 08, 2024	SELL	$44.58 - $62.48 $399,124 - $559,383	-8,953 Reduced 0.94%	940,523 $46.5 Million
Q4 2023 Feb 06, 2024	BUY	$40.6 - $47.16 $765,716 - $889,437	18,860 Added 2.03%	949,476 $42.7 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $49.98 $1.98 Million - $2.45 Million	-49,097 Reduced 5.01%	930,616 $44 Million
Q2 2023 Aug 09, 2023	BUY	$41.02 - $52.27 $348,711 - $444,347	8,501 Added 0.88%	979,713 $41.6 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $717,591 - $816,108	15,539 Added 1.63%	971,212 $51 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $1.4 Million - $1.85 Million	35,712 Added 3.88%	955,673 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $357,945 - $508,119	9,014 Added 0.99%	919,961 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $44,688 - $65,629	1,063 Added 0.12%	910,947 $41.6 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $10.6 Million - $15.2 Million	-197,072 Reduced 17.8%	909,884 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $1.9 Million - $2.85 Million	36,785 Added 3.44%	1,106,956 $85.2 Million
Q3 2021 Nov 16, 2021	BUY	$50.84 - $58.51 $3.47 Million - $3.99 Million	68,176 Added 6.8%	1,070,171 $55 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $977,623 - $1.2 Million	19,742 Added 2.01%	1,001,995 $57 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $2.83 Million - $3.32 Million	-57,933 Reduced 5.57%	982,253 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $732,897 - $1.02 Million	19,066 Added 1.87%	1,040,186 $55 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $23.7 Million - $37.2 Million	-610,727 Reduced 37.43%	1,021,120 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $9.51 Million - $13.4 Million	237,937 Added 17.07%	1,631,847 $88.4 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $871,849 - $1.12 Million	25,271 Added 1.85%	1,393,910 $55.5 Million
Q4 2019 Feb 07, 2020	BUY	$34.61 - $42.72 $1.31 Million - $1.61 Million	37,792 Added 2.84%	1,368,639 $58.4 Million
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $16.4 Million - $19.4 Million	421,993 Added 46.43%	1,330,847 $52.2 Million
Q2 2019 Aug 09, 2019	SELL	$33.18 - $45.49 $8.9 Million - $12.2 Million	-268,350 Reduced 22.8%	908,854 $37.4 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $4.22 Million - $5.6 Million	128,291 Added 12.23%	1,177,204 $44 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $1.61 Million - $1.99 Million	-56,963 Reduced 5.15%	1,048,913 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $1.51 Million - $1.91 Million	59,526 Added 5.69%	1,105,876 $34.5 Million
Q2 2018 Aug 08, 2018	BUY	$23.05 - $26.88 $1.45 Million - $1.69 Million	62,978 Added 6.4%	1,046,350 $27.7 Million
Q1 2018 May 07, 2018	BUY	$21.04 - $27.49 $549,207 - $717,571	26,103 Added 2.73%	983,372 $25.5 Million
Q4 2017 Jan 17, 2018	BUY	$19.57 - $22.56 $1.13 Million - $1.31 Million	57,924 Added 6.44%	957,269 $20 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $19 Million - $23.4 Million	899,345	899,345 $19.8 Million

Others Institutions Holding CIEN

# of Institutions

525

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 $13.1B
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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Charles Schwab Investment Management Inc Ciena Corp Transaction History