Covestor LTD Ciena Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ciena Corp stock. As of the latest transaction made, Covestor LTD holds 659 shares of CIEN stock, worth $47,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

659

Previous 1,967 66.5%

Holding current value

$47,388

Previous $94,000 56.38%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.77 - $62.46 $59,867 - $81,697	-1,308 Reduced 66.5%	659 $41,000
Q2 2024 Aug 09, 2024	BUY	$43.56 - $49.56 $32,844 - $37,368	754 Added 62.16%	1,967 $94,000
Q1 2024 May 10, 2024	BUY	$44.58 - $62.48 $41,771 - $58,543	937 Added 339.49%	1,213 $60,000
Q4 2023 Feb 09, 2024	SELL	$40.6 - $47.16 $4,263 - $4,951	-105 Reduced 27.56%	276 $12,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $8,571 - $10,595	212 Added 125.44%	381 $18,000
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $82 - $104	-2 Reduced 1.17%	169 $7,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $22,258 - $25,314	-482 Reduced 73.81%	171 $9,000
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $16,408 - $21,716	-419 Reduced 39.09%	653 $33,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $9,530 - $13,528	-240 Reduced 18.29%	1,072 $43,000
Q2 2022 Aug 10, 2022	BUY	$42.04 - $61.74 $14,167 - $20,806	337 Added 34.56%	1,312 $60,000
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $15,680 - $22,594	-292 Reduced 23.05%	975 $59,000
Q4 2021 Feb 10, 2022	BUY	$51.73 - $77.6 $65,541 - $98,319	1,267 New	1,267 $98,000

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
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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