Hrt Financial LP Ciena Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ciena Corp stock. As of the latest transaction made, Hrt Financial LP holds 177,996 shares of CIEN stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

177,996

Holding current value

$11.8 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.77 - $62.46 $8.15 Million - $11.1 Million	177,996 New	177,996 $11 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $797,580 - $1.12 Million	17,891 New	17,891 $884,000
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $594,159 - $734,506	14,696 New	14,696 $694,000
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $277,957 - $367,889	7,098 New	7,098 $361,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $2.59 Million - $3.88 Million	-49,990 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.61 Million - $1.85 Million	31,667 Added 172.83%	49,990 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $907,354 - $1.11 Million	18,323 New	18,323 $1.04 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $515,119 - $663,981	-14,931 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $516,761 - $637,852	14,931 New	14,931 $637,000
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $974,812 - $1.15 Million	-25,053 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $831,258 - $1.14 Million	25,053 New	25,053 $1.03 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$347 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$295 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$286 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 $9.85B
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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