Crossmark Global Holdings, Inc. Ciena Corp Transaction History

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Ciena Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,505 shares of CIEN stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,505

Previous 9,338 1.79%

Holding current value

$1.62 Million

Previous $564,000 37.06%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$53.5 - $83.89 $8,934 - $14,009	167 Added 1.79%	9,505 $773,000
Q1 2025 Apr 29, 2025	SELL	$60.43 - $98.18 $1,510 - $2,454	-25 Reduced 0.27%	9,338 $564,000
Q4 2024 Jan 16, 2025	SELL	$61.45 - $91.14 $1,229 - $1,822	-20 Reduced 0.21%	9,363 $794,000
Q3 2024 Nov 04, 2024	SELL	$45.77 - $62.46 $8,696 - $11,867	-190 Reduced 1.98%	9,383 $577,000
Q2 2024 Jul 29, 2024	SELL	$43.56 - $49.56 $50,006 - $56,894	-1,148 Reduced 10.71%	9,573 $462,000
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $11,055 - $15,495	-248 Reduced 2.26%	10,721 $530,000
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $6,049 - $7,026	-149 Reduced 1.34%	10,969 $494,000
Q3 2023 Nov 08, 2023	SELL	$40.43 - $49.98 $19,770 - $24,440	-489 Reduced 4.21%	11,118 $497,000
Q2 2023 Jul 31, 2023	SELL	$41.02 - $52.27 $11,526 - $14,687	-281 Reduced 2.36%	11,607 $482,000
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $3,786 - $4,306	-82 Reduced 0.69%	11,888 $624,000
Q4 2022 Jan 19, 2023	SELL	$39.16 - $51.83 $67,981 - $89,976	-1,736 Reduced 12.67%	11,970 $610,000
Q3 2022 Nov 01, 2022	BUY	$39.71 - $56.37 $2,382 - $3,382	60 Added 0.44%	13,706 $554,000
Q2 2022 Jul 29, 2022	SELL	$42.04 - $61.74 $21,020 - $30,870	-500 Reduced 3.53%	13,646 $624,000
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $5,370 - $7,738	100 Added 0.71%	14,146 $858,000
Q4 2021 Jan 10, 2022	SELL	$51.73 - $77.6 $142,774 - $214,175	-2,760 Reduced 16.42%	14,046 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$50.84 - $58.51 $854,417 - $983,319	16,806 New	16,806 $863,000
Q3 2021 Oct 13, 2021	SELL	$50.84 - $58.51 $622,586 - $716,513	-12,246 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$49.52 - $60.77 $3,961 - $4,861	80 Added 0.66%	12,246 $697,000
Q1 2021 Apr 15, 2021	SELL	$48.87 - $57.24 $8,307 - $9,730	-170 Reduced 1.38%	12,166 $666,000
Q4 2020 Jan 14, 2021	SELL	$38.44 - $53.47 $8,456 - $11,763	-220 Reduced 1.75%	12,336 $652,000
Q3 2020 Oct 08, 2020	SELL	$38.82 - $60.99 $388 - $609	-10 Reduced 0.08%	12,556 $498,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $15,748 - $22,186	-394 Reduced 3.04%	12,566 $681,000
Q1 2020 Apr 28, 2020	SELL	$34.5 - $44.47 $5,865 - $7,559	-170 Reduced 1.29%	12,960 $515,000
Q4 2019 Feb 06, 2020	SELL	$34.61 - $42.72 $170,973 - $211,036	-4,940 Reduced 27.34%	13,130 $561,000
Q3 2019 Oct 09, 2019	SELL	$38.91 - $45.95 $19,065 - $22,515	-490 Reduced 2.64%	18,070 $709,000
Q2 2019 Jul 09, 2019	SELL	$33.18 - $45.49 $18,249 - $25,019	-550 Reduced 2.88%	18,560 $763,000
Q1 2019 May 02, 2019	SELL	$32.87 - $43.68 $2,958 - $3,931	-90 Reduced 0.47%	19,110 $714,000
Q4 2018 Jan 31, 2019	BUY	$28.24 - $34.91 $5,365 - $6,632	190 Added 1.0%	19,200 $651,000
Q3 2018 Nov 08, 2018	BUY	$25.36 - $32.07 $27,642 - $34,956	1,090 Added 6.08%	19,010 $594,000
Q2 2018 Jul 31, 2018	SELL	$23.05 - $26.88 $5,301 - $6,182	-230 Reduced 1.27%	17,920 $475,000
Q1 2018 Apr 16, 2018	SELL	$21.04 - $27.49 $14,307 - $18,693	-680 Reduced 3.61%	18,150 $470,000
Q4 2017 Feb 05, 2018	BUY	$19.57 - $22.56 $149,319 - $172,132	7,630 Added 68.13%	18,830 $394,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,200	11,200 $246,000

Others Institutions Holding CIEN

# of Institutions

663

Shares Held

121M

Call Options Held

2.51M

Put Options Held

1.2M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $25.3B
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...

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Crossmark Global Holdings, Inc. Ciena Corp Transaction History