Concourse Financial Group Securities, Inc. Ciena Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$43.56 - $49.56 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$44.58 - $62.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$40.6 - $47.16 $55,094 - $63,996	-1,357 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$40.43 - $49.98 $4,245 - $5,247	-105 Reduced 7.18%	1,357 $64,000
Q2 2023 Aug 10, 2023	SELL	$41.02 - $52.27 $2,009 - $2,561	-49 Reduced 3.24%	1,462 $62,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $4,340 - $4,936	-94 Reduced 5.86%	1,511 $79,000
Q4 2022 Jan 30, 2023	SELL	$39.16 - $51.83 $469 - $621	-12 Reduced 0.74%	1,605 $0
Q3 2022 Nov 15, 2022	BUY	$39.71 - $56.37 $4,447 - $6,313	112 Added 7.44%	1,617 $65,000
Q2 2022 Aug 09, 2022	SELL	$42.04 - $61.74 $1,681 - $2,469	-40 Reduced 2.59%	1,505 $69,000
Q1 2022 May 09, 2022	SELL	$53.7 - $77.38 $15,465 - $22,285	-288 Reduced 15.71%	1,545 $94,000
Q4 2021 Feb 07, 2022	BUY	$51.73 - $77.6 $6,569 - $9,855	127 Added 7.44%	1,833 $141,000
Q3 2021 Nov 09, 2021	BUY	$50.84 - $58.51 $3,304 - $3,803	65 Added 3.96%	1,706 $88,000
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $11,191 - $13,734	-226 Reduced 12.1%	1,641 $93,000
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $3,567 - $4,178	73 Added 4.07%	1,867 $102,000
Q4 2020 Feb 02, 2021	BUY	$38.44 - $53.47 $43,514 - $60,528	1,132 Added 171.0%	1,794 $95,000
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $19,681 - $30,921	507 Added 327.1%	662 $26,000
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $399 - $563	10 Added 6.9%	155 $8,000
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $5,002 - $6,448	145 New	145 $6,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.91 - $45.95 $13,501 - $15,944	-347 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $7,200 - $9,871	217 Added 166.92%	347 $14,000
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $4,273 - $5,678	130 New	130 $4,000
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $0 - $0	0 New	0 $0

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$881 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$845 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$304 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$279 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$247 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 $8.36B
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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