Fin Trust Capital Advisors, LLC Ciena Corp Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ciena Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 29,273 shares of CIEN stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,273

Previous 30,795 4.94%

Holding current value

$1.41 Million

Previous $1.39 Million 4.4%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.58 - $62.48 $67,850 - $95,094	-1,522 Reduced 4.94%	29,273 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $98,820 - $114,787	-2,434 Reduced 7.32%	30,795 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$40.43 - $49.98 $183,228 - $226,509	-4,532 Reduced 12.0%	33,229 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $196,700 - $260,342	-5,023 Reduced 11.74%	37,761 $1.92 Million
Q3 2022 Oct 20, 2022	SELL	$39.71 - $56.37 $23,905 - $33,934	-602 Reduced 1.39%	42,784 $1.77 Million

Q2 2022 Jul 26, 2022	SELL	$42.04 - $61.74 $59,570 - $87,485	-1,417 Reduced 3.16%	43,386 $2.1 Million
Q1 2022 May 03, 2022	SELL	$53.7 - $77.38 $25,883 - $37,297	-482 Reduced 1.06%	44,803 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $173,657 - $260,503	3,357 Added 8.01%	45,285 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$50.84 - $58.51 $711 - $819	14 Added 0.03%	41,928 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $131,327 - $161,162	2,652 Added 6.75%	41,914 $2.38 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $122,517 - $143,500	2,507 Added 6.82%	39,262 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $91,756 - $127,632	2,387 Added 6.95%	36,755 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$38.82 - $60.99 $231,677 - $363,988	-5,968 Reduced 14.8%	34,368 $1.36 Million
Q2 2020 Sep 11, 2020	BUY	$39.97 - $56.31 $1.29 Million - $1.82 Million	32,336 Added 404.2%	40,336 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $666,060 - $938,349	-16,664 Reduced 67.56%	8,000 $433,000
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $342,309 - $441,231	9,922 Added 67.3%	24,664 $982,000
Q4 2019 Jan 23, 2020	BUY	$34.61 - $42.72 $16,024 - $19,779	463 Added 3.24%	14,742 $629,000
Q3 2019 Oct 29, 2019	BUY	$38.91 - $45.95 $282,253 - $333,321	7,254 Added 103.26%	14,279 $560,000
Q2 2019 Aug 01, 2019	BUY	$33.18 - $45.49 $182,423 - $250,104	5,498 Added 360.05%	7,025 $289,000
Q1 2019 May 09, 2019	BUY	$32.87 - $43.68 $50,192 - $66,699	1,527 New	1,527 $57,000

Others Institutions Holding CIEN

# of Institutions

521

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.14B
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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Fin Trust Capital Advisors, LLC Ciena Corp Transaction History