Cwm, LLC Ciena Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ciena Corp stock. As of the latest transaction made, Cwm, LLC holds 23,499 shares of CIEN stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,499

Previous 10,561 122.51%

Holding current value

$2.05 Million

Previous $509,000 184.28%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.77 - $62.46 $592,172 - $808,107	12,938 Added 122.51%	23,499 $1.45 Million
Q2 2024 Jul 09, 2024	BUY	$43.56 - $49.56 $402,450 - $457,884	9,239 Added 698.87%	10,561 $509,000
Q1 2024 Apr 05, 2024	SELL	$44.58 - $62.48 $4,324 - $6,060	-97 Reduced 6.84%	1,322 $65,000
Q4 2023 Feb 01, 2024	BUY	$40.6 - $47.16 $1,664 - $1,933	41 Added 2.98%	1,419 $64,000
Q3 2023 Oct 11, 2023	SELL	$40.43 - $49.98 $9,258 - $11,445	-229 Reduced 14.25%	1,378 $65,000
Q2 2023 Aug 03, 2023	SELL	$41.02 - $52.27 $3,732 - $4,756	-91 Reduced 5.36%	1,607 $68,000
Q1 2023 Apr 28, 2023	SELL	$46.18 - $52.52 $25,537 - $29,043	-553 Reduced 24.57%	1,698 $89,000
Q4 2022 Feb 01, 2023	SELL	$39.16 - $51.83 $34,969 - $46,284	-893 Reduced 28.4%	2,251 $115,000
Q3 2022 Oct 27, 2022	BUY	$39.71 - $56.37 $33,713 - $47,858	849 Added 36.99%	3,144 $127,000
Q2 2022 Jul 28, 2022	SELL	$42.04 - $61.74 $1,681 - $2,469	-40 Reduced 1.71%	2,295 $105,000
Q1 2022 Apr 21, 2022	BUY	$53.7 - $77.38 $7,303 - $10,523	136 Added 6.18%	2,335 $142,000
Q4 2021 Jan 31, 2022	BUY	$51.73 - $77.6 $3,879 - $5,820	75 Added 3.53%	2,199 $169,000
Q1 2021 Sep 15, 2021	SELL	$48.87 - $57.24 $12,364 - $14,481	-253 Reduced 10.64%	2,124 $121,000
Q1 2021 Apr 27, 2021	BUY	$48.87 - $57.24 $12,364 - $14,481	253 Added 11.91%	2,377 $130,000
Q4 2020 Sep 15, 2021	BUY	$38.44 - $53.47 $30,867 - $42,936	803 Added 60.79%	2,124 $121,000
Q4 2020 Jan 27, 2021	SELL	$38.44 - $53.47 $30,867 - $42,936	-803 Reduced 37.81%	1,321 $70,000
Q3 2020 Sep 15, 2021	SELL	$38.82 - $60.99 $5.97 Million - $9.37 Million	-153,679 Reduced 98.64%	2,124 $121,000
Q3 2020 Oct 19, 2020	BUY	$38.82 - $60.99 $5.97 Million - $9.37 Million	153,679 Added 7235.36%	155,803 $6.18 Million
Q2 2020 Sep 15, 2021	SELL	$39.97 - $56.31 $6.49 Million - $9.15 Million	-162,423 Reduced 98.71%	2,124 $121,000
Q2 2020 Jul 22, 2020	BUY	$39.97 - $56.31 $6.49 Million - $9.15 Million	162,423 Added 7647.03%	164,547 $8.91 Million
Q1 2020 Sep 15, 2021	SELL	$34.5 - $44.47 $6.41 Million - $8.26 Million	-185,785 Reduced 98.87%	2,124 $121,000
Q1 2020 Apr 28, 2020	BUY	$34.5 - $44.47 $6.41 Million - $8.26 Million	185,785 Added 8746.94%	187,909 $7.48 Million
Q4 2019 Sep 14, 2021	SELL	$34.61 - $42.72 $6.87 Million - $8.47 Million	-198,367 Reduced 98.94%	2,124 $121,000
Q4 2019 Jan 27, 2020	BUY	$34.61 - $42.72 $6.87 Million - $8.47 Million	198,367 Added 9339.31%	200,491 $8.56 Million
Q3 2019 Sep 14, 2021	SELL	$38.91 - $45.95 $7.51 Million - $8.86 Million	-192,893 Reduced 98.91%	2,124 $121,000
Q3 2019 Oct 22, 2019	BUY	$38.91 - $45.95 $7.51 Million - $8.86 Million	192,893 Added 9081.59%	195,017 $7.65 Million
Q2 2019 Sep 14, 2021	SELL	$33.18 - $45.49 $5.87 Million - $8.04 Million	-176,851 Reduced 98.81%	2,124 $121,000
Q2 2019 Jul 31, 2019	BUY	$33.18 - $45.49 $5.87 Million - $8.04 Million	176,851 Added 8326.32%	178,975 $7.36 Million
Q1 2019 Sep 02, 2021	SELL	$32.87 - $43.68 $4.55 Million - $6.05 Million	-138,529 Reduced 98.49%	2,124 $0
Q1 2019 Apr 22, 2019	BUY	$32.87 - $43.68 $786,250 - $1.04 Million	23,920 Added 20.49%	140,653 $5.25 Million
Q4 2018 Jan 25, 2019	BUY	$28.24 - $34.91 $391,519 - $483,992	13,864 Added 13.48%	116,733 $3.96 Million
Q3 2018 Oct 29, 2018	BUY	$25.36 - $32.07 $745,279 - $942,473	29,388 Added 39.99%	102,869 $3.21 Million
Q2 2018 Jul 31, 2018	BUY	$23.05 - $26.88 $116,448 - $135,797	5,052 Added 7.38%	73,481 $1.95 Million
Q1 2018 Apr 26, 2018	BUY	$21.04 - $27.49 $315 - $412	15 Added 0.02%	68,429 $1.77 Million
Q4 2017 Jan 16, 2018	SELL	$19.57 - $22.56 $68,612 - $79,095	-3,506 Reduced 4.87%	68,414 $1.43 Million
Q3 2017 Oct 16, 2017	BUY	$21.11 - $25.99 $1.52 Million - $1.87 Million	71,920	71,920 $1.58 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $12.9B
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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