Harbour Capital Advisors, LLC Ciena Corp Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ciena Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 30,520 shares of CIEN stock, worth $1.99 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,520

Previous 30,560 0.13%

Holding current value

$1.99 Million

Previous $1.51 Million 2.71%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$43.56 - $49.56 $1,742 - $1,982	-40 Reduced 0.13%	30,520 $1.47 Million
Q1 2024 Apr 16, 2024	BUY	$44.58 - $62.48 $54,610 - $76,538	1,225 Added 4.18%	30,560 $1.51 Million
Q4 2023 Jan 05, 2024	SELL	$40.6 - $47.16 $34,510 - $40,086	-850 Reduced 2.82%	29,335 $1.32 Million
Q3 2023 Oct 05, 2023	SELL	$40.43 - $49.98 $17,182 - $21,241	-425 Reduced 1.39%	30,185 $1.43 Million
Q2 2023 Jul 10, 2023	SELL	$41.02 - $52.27 $518,246 - $660,379	-12,634 Reduced 29.22%	30,610 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$46.18 - $52.52 $87,280 - $99,262	-1,890 Reduced 4.19%	43,244 $2.27 Million
Q4 2022 Jan 13, 2023	SELL	$39.16 - $51.83 $22,242 - $29,439	-568 Reduced 1.24%	45,134 $0
Q3 2022 Oct 19, 2022	BUY	$39.71 - $56.37 $198 - $281	5 Added 0.01%	45,702 $1.82 Million
Q2 2022 Jul 20, 2022	BUY	$42.04 - $61.74 $11,771 - $17,287	280 Added 0.62%	45,697 $2.09 Million
Q1 2022 Apr 11, 2022	BUY	$53.7 - $77.38 $11,814 - $17,023	220 Added 0.49%	45,417 $2.75 Million
Q4 2021 Jan 12, 2022	BUY	$51.73 - $77.6 $41,435 - $62,157	801 Added 1.8%	45,197 $3.48 Million
Q3 2021 Oct 13, 2021	SELL	$50.84 - $58.51 $4,575 - $5,265	-90 Reduced 0.2%	44,396 $2.28 Million
Q2 2021 Jul 14, 2021	BUY	$49.52 - $60.77 $60,067 - $73,714	1,213 Added 2.8%	44,486 $2.53 Million
Q1 2021 Apr 12, 2021	BUY	$48.87 - $57.24 $44,716 - $52,374	915 Added 2.16%	43,273 $2.37 Million
Q4 2020 Jan 12, 2021	BUY	$38.44 - $53.47 $5,766 - $8,020	150 Added 0.36%	42,358 $2,000
Q3 2020 Oct 09, 2020	BUY	$38.82 - $60.99 $53,920 - $84,715	1,389 Added 3.4%	42,208 $1.68 Million
Q2 2020 Jul 21, 2020	SELL	$39.97 - $56.31 $4,996 - $7,038	-125 Reduced 0.31%	40,819 $2.21 Million
Q1 2020 Apr 08, 2020	BUY	$34.5 - $44.47 $16,180 - $20,856	469 Added 1.16%	40,944 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$34.61 - $42.72 $30,629 - $37,807	885 Added 2.24%	40,475 $1.73 Million
Q3 2019 Oct 30, 2019	BUY	$38.91 - $45.95 $131,710 - $155,540	3,385 Added 9.35%	39,590 $1.55 Million
Q2 2019 Jul 10, 2019	BUY	$33.18 - $45.49 $80,959 - $110,995	2,440 Added 7.23%	36,205 $1.49 Million
Q1 2019 Apr 24, 2019	BUY	$32.87 - $43.68 $124,248 - $165,110	3,780 Added 12.61%	33,765 $1.26 Million
Q4 2018 Jan 23, 2019	BUY	$28.24 - $34.91 $184,407 - $227,962	6,530 Added 27.84%	29,985 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$25.36 - $32.07 $15,342 - $19,402	605 Added 2.65%	23,455 $733,000
Q2 2018 Jul 11, 2018	BUY	$23.05 - $26.88 $526,692 - $614,208	22,850 New	22,850 $616,000

Others Institutions Holding CIEN

# of Institutions

512

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 $9.67B
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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Harbour Capital Advisors, LLC Ciena Corp Transaction History