Creative Planning Ciena Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ciena Corp stock. As of the latest transaction made, Creative Planning holds 8,799 shares of CIEN stock, worth $510,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,799

Previous 7,737 13.73%

Holding current value

$510,254

Previous $382,000 10.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.56 - $49.56 $46,260 - $52,632	1,062 Added 13.73%	8,799 $423,000
Q1 2024 May 10, 2024	BUY	$44.58 - $62.48 $126,116 - $176,755	2,829 Added 57.64%	7,737 $382,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $32,277 - $37,492	-795 Reduced 13.94%	4,908 $220,000
Q3 2023 Nov 16, 2023	SELL	$40.43 - $49.98 $7,358 - $9,096	-182 Reduced 3.09%	5,703 $269,000
Q2 2023 Jul 21, 2023	SELL	$41.02 - $52.27 $82,860 - $105,585	-2,020 Reduced 25.55%	5,885 $250,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $70,101 - $79,725	1,518 Added 23.77%	7,905 $415,000
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $6,657 - $8,811	-170 Reduced 2.59%	6,387 $325,000
Q3 2022 Nov 03, 2022	BUY	$39.71 - $56.37 $83,033 - $117,869	2,091 Added 46.82%	6,557 $265,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $4,456 - $6,544	106 Added 2.43%	4,466 $204,000
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $859 - $1,238	16 Added 0.37%	4,360 $264,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $4,293 - $6,440	83 Added 1.95%	4,344 $334,000
Q3 2021 Nov 10, 2021	SELL	$50.84 - $58.51 $13,167 - $15,154	-259 Reduced 5.73%	4,261 $219,000
Q2 2021 Aug 04, 2021	SELL	$49.52 - $60.77 $103,843 - $127,434	-2,097 Reduced 31.69%	4,520 $257,000
Q1 2021 Apr 30, 2021	SELL	$48.87 - $57.24 $220,501 - $258,266	-4,512 Reduced 40.54%	6,617 $362,000
Q4 2020 Jan 29, 2021	BUY	$38.44 - $53.47 $40,746 - $56,678	1,060 Added 10.53%	11,129 $588,000
Q3 2020 Nov 05, 2020	BUY	$38.82 - $60.99 $144,255 - $226,638	3,716 Added 58.49%	10,069 $400,000
Q2 2020 Jul 23, 2020	BUY	$39.97 - $56.31 $11,431 - $16,104	286 Added 4.71%	6,353 $344,000
Q1 2020 May 05, 2020	BUY	$34.5 - $44.47 $12,523 - $16,142	363 Added 6.36%	6,067 $242,000
Q4 2019 Jan 30, 2020	BUY	$34.61 - $42.72 $5,641 - $6,963	163 Added 2.94%	5,704 $244,000
Q3 2019 Nov 01, 2019	SELL	$38.91 - $45.95 $101,594 - $119,975	-2,611 Reduced 32.03%	5,541 $217,000
Q2 2019 Jul 26, 2019	BUY	$33.18 - $45.49 $10,020 - $13,737	302 Added 3.85%	8,152 $335,000
Q1 2019 Apr 24, 2019	BUY	$32.87 - $43.68 $258,029 - $342,888	7,850 New	7,850 $293,000
Q4 2018 Feb 01, 2019	SELL	$28.24 - $34.91 $707,863 - $875,054	-25,066 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$25.36 - $32.07 $2,231 - $2,822	88 Added 0.35%	25,066 $783,000
Q2 2018 Jul 20, 2018	SELL	$23.05 - $26.88 $4,840 - $5,644	-210 Reduced 0.83%	24,978 $662,000
Q1 2018 Apr 18, 2018	BUY	$21.04 - $27.49 $12,645 - $16,521	601 Added 2.44%	25,188 $652,000
Q4 2017 Jan 17, 2018	SELL	$19.57 - $22.56 $1,467 - $1,692	-75 Reduced 0.3%	24,587 $515,000
Q3 2017 Oct 17, 2017	BUY	$21.11 - $25.99 $520,614 - $640,965	24,662	24,662 $542,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $8.59B
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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Creative Planning Ciena Corp Transaction History