Great West Life Assurance CO Ciena Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ciena Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 117,300 shares of CIEN stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,300

Previous 111,007 5.67%

Holding current value

$10.4 Million

Previous $5.35 Million 35.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.77 - $62.46 $288,030 - $393,060	6,293 Added 5.67%	117,300 $7.23 Million
Q2 2024 Aug 12, 2024	BUY	$43.56 - $49.56 $360,676 - $410,356	8,280 Added 8.06%	111,007 $5.35 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $12 Million - $16.8 Million	-268,453 Reduced 72.32%	102,727 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $1.11 Million - $1.29 Million	27,300 Added 7.94%	371,180 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $302,537 - $374,000	-7,483 Reduced 2.13%	343,880 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$41.02 - $52.27 $1.83 Million - $2.33 Million	44,502 Added 14.5%	351,363 $14.9 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $2.24 Million - $2.55 Million	48,509 Added 18.78%	306,861 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $487,424 - $645,128	12,447 Added 5.06%	258,352 $13.2 Million
Q3 2022 Nov 01, 2022	SELL	$39.71 - $56.37 $86,806 - $123,224	-2,186 Reduced 0.88%	245,905 $9.94 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $10.4 Million - $15.3 Million	248,091 New	248,091 $11.3 Million
Q2 2022 Aug 09, 2022	SELL	$42.04 - $61.74 $10.1 Million - $14.8 Million	-239,314 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $6.06 Million - $8.74 Million	-112,920 Reduced 32.06%	239,314 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $843,561 - $1.27 Million	16,307 Added 4.85%	352,234 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $1.88 Million - $2.16 Million	-37,000 Reduced 9.92%	335,927 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$49.52 - $60.77 $669,758 - $821,914	13,525 Added 3.76%	372,927 $21.2 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $9.07 Million - $10.6 Million	185,622 Added 106.81%	359,402 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $863,631 - $1.2 Million	22,467 Added 14.85%	173,780 $9.18 Million
Q3 2020 Nov 17, 2020	SELL	$38.82 - $60.99 $1.38 Million - $2.16 Million	-35,458 Reduced 18.98%	151,313 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $1.02 Million - $1.61 Million	26,393 Added 16.46%	186,771 $7.41 Million
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $998,170 - $1.41 Million	24,973 Added 18.44%	160,378 $8.68 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $1.09 Million - $1.41 Million	31,717 Added 30.59%	135,405 $5.39 Million
Q4 2019 Feb 11, 2020	BUY	$34.61 - $42.72 $167,720 - $207,021	4,846 Added 4.9%	103,688 $4.43 Million
Q3 2019 Oct 25, 2019	BUY	$38.91 - $45.95 $103,578 - $122,318	2,662 Added 2.77%	98,842 $3.88 Million
Q2 2019 Jul 31, 2019	BUY	$33.18 - $45.49 $217,926 - $298,778	6,568 Added 7.33%	96,180 $0
Q1 2019 May 08, 2019	SELL	$32.87 - $43.68 $7,034 - $9,347	-214 Reduced 0.24%	89,612 $3.34 Million
Q4 2018 Feb 12, 2019	BUY	$28.24 - $34.91 $143,939 - $177,936	5,097 Added 6.02%	89,826 $2.83 Million
Q1 2018 May 10, 2018	SELL	$21.04 - $27.49 $21,040 - $27,490	-1,000 Reduced 1.17%	84,729 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$19.57 - $22.56 $81,606 - $94,075	4,170 Added 5.11%	85,729 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	$21.11 - $25.99 $1.72 Million - $2.12 Million	81,559	81,559 $1.8 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 $13.1B
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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Great West Life Assurance CO Ciena Corp Transaction History