Charles Schwab Investment Management Inc Ciena Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 952,805 shares of CIEN stock, worth $78.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
952,805
Previous 959,831 0.73%
Holding current value
$78.8 Million
Previous $81.4 Million 29.27%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$60.43 - $98.18 $424,581 - $689,812
-7,026 Reduced 0.73%
952,805 $57.6 Million
Q4 2024

Feb 06, 2025
BUY
$61.45 - $91.14 $265,156 - $393,269
4,315 Added 0.45%
959,831 $81.4 Million
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
636
Shares Held
116M
Call Options Held
3.08M
Put Options Held
2.03M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $12.3B
  • 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
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