Hohimer Wealth Management, LLC Ciena Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$43.56 - $49.56 $2,134 - $2,428	-49 Reduced 0.64%	7,639 $368,000
Q1 2024 May 07, 2024	SELL	$44.58 - $62.48 $39,497 - $55,357	-886 Reduced 10.33%	7,688 $380,000
Q4 2023 Feb 09, 2024	BUY	$40.6 - $47.16 $2,030 - $2,358	50 Added 0.59%	8,574 $385,000
Q2 2023 Jul 27, 2023	SELL	$41.02 - $52.27 $382,470 - $487,365	-9,324 Reduced 52.24%	8,524 $362,000
Q1 2023 May 02, 2023	BUY	$46.18 - $52.52 $522,480 - $594,211	11,314 Added 173.16%	17,848 $937,000
Q4 2022 Feb 01, 2023	SELL	$39.16 - $51.83 $469,880 - $621,908	-11,999 Reduced 64.74%	6,534 $332,000
Q3 2022 Nov 02, 2022	SELL	$39.71 - $56.37 $11,277 - $16,009	-284 Reduced 1.51%	18,533 $749,000
Q2 2022 Jul 25, 2022	SELL	$42.04 - $61.74 $1.02 Million - $1.49 Million	-24,214 Reduced 56.27%	18,817 $860,000
Q1 2022 May 03, 2022	BUY	$53.7 - $77.38 $74,589 - $107,480	1,389 Added 3.34%	43,031 $2.61 Million
Q4 2021 Jan 25, 2022	SELL	$51.73 - $77.6 $145,516 - $218,288	-2,813 Reduced 6.33%	41,642 $3.21 Million
Q3 2021 Oct 18, 2021	BUY	$50.84 - $58.51 $345,559 - $397,692	6,797 Added 18.05%	44,455 $2.28 Million
Q2 2021 Jul 12, 2021	SELL	$49.52 - $60.77 $842,285 - $1.03 Million	-17,009 Reduced 31.11%	37,658 $2.14 Million
Q1 2021 Apr 12, 2021	BUY	$48.87 - $57.24 $444,081 - $520,139	9,087 Added 19.94%	54,667 $2.99 Million
Q4 2020 Jan 11, 2021	BUY	$38.44 - $53.47 $1.45 Million - $2.02 Million	37,821 Added 487.45%	45,580 $2.41 Million
Q2 2020 Jul 14, 2020	SELL	$39.97 - $56.31 $39,810 - $56,084	-996 Reduced 11.38%	7,759 $420,000
Q1 2020 May 05, 2020	SELL	$34.5 - $44.47 $662,883 - $854,446	-19,214 Reduced 68.7%	8,755 $428,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $968,007 - $1.19 Million	27,969 New	27,969 $1.19 Million

Others Institutions Holding CIEN

# of Institutions

533

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.36 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.32 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$455 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$387 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$375 Million
0.66% of portfolio

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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account