Greenleaf Trust Ciena Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ciena Corp stock. As of the latest transaction made, Greenleaf Trust holds 5,270 shares of CIEN stock, worth $323,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,181 1.72%

Holding current value

$323,841

Previous $256,000 1.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$43.56 - $49.56 $3,876 - $4,410	89 Added 1.72%	5,270 $253,000
Q1 2024 Apr 29, 2024	BUY	$44.58 - $62.48 $267 - $374	6 Added 0.12%	5,181 $256,000
Q4 2023 Jan 31, 2024	SELL	$40.6 - $47.16 $8,972 - $10,422	-221 Reduced 4.1%	5,175 $232,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $49.98 $6,185 - $7,646	-153 Reduced 2.76%	5,396 $255,000
Q2 2023 Aug 09, 2023	SELL	$41.02 - $52.27 $4,635 - $5,906	-113 Reduced 2.0%	5,549 $235,000
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $6,834 - $7,772	-148 Reduced 2.55%	5,662 $297,000
Q4 2022 Jan 25, 2023	BUY	$39.16 - $51.83 $5,952 - $7,878	152 Added 2.69%	5,810 $296,000
Q3 2022 Nov 10, 2022	SELL	$39.71 - $56.37 $48,565 - $68,940	-1,223 Reduced 17.77%	5,658 $229,000
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $5,170 - $7,594	123 Added 1.82%	6,881 $314,000
Q1 2022 Apr 27, 2022	BUY	$53.7 - $77.38 $30,770 - $44,338	573 Added 9.26%	6,758 $410,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $7,500 - $11,252	145 Added 2.4%	6,185 $476,000
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $4,575 - $5,265	-90 Reduced 1.47%	6,040 $310,000
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $6,784 - $8,325	-137 Reduced 2.19%	6,130 $349,000
Q1 2021 Apr 30, 2021	BUY	$48.87 - $57.24 $46,866 - $54,893	959 Added 18.07%	6,267 $343,000
Q4 2020 Feb 08, 2021	SELL	$38.44 - $53.47 $7,957 - $11,068	-207 Reduced 3.75%	5,308 $281,000
Q3 2020 Oct 30, 2020	BUY	$38.82 - $60.99 $2,212 - $3,476	57 Added 1.04%	5,515 $219,000
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $2,478 - $3,491	62 Added 1.15%	5,458 $296,000
Q1 2020 Apr 29, 2020	BUY	$34.5 - $44.47 $21,148 - $27,260	613 Added 12.82%	5,396 $215,000
Q4 2019 Feb 11, 2020	SELL	$34.61 - $42.72 $139,512 - $172,204	-4,031 Reduced 45.73%	4,783 $204,000
Q3 2019 Nov 08, 2019	SELL	$38.91 - $45.95 $22,139 - $26,145	-569 Reduced 6.06%	8,814 $346,000
Q2 2019 Jul 24, 2019	SELL	$33.18 - $45.49 $2,521 - $3,457	-76 Reduced 0.8%	9,383 $386,000
Q1 2019 May 08, 2019	SELL	$32.87 - $43.68 $3,484 - $4,630	-106 Reduced 1.11%	9,459 $353,000
Q4 2018 Feb 07, 2019	BUY	$28.24 - $34.91 $270,115 - $333,914	9,565 New	9,565 $324,000

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 $9.1B
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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