Kestra Advisory Services, LLC Ciena Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ciena Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,096 shares of CIEN stock, worth $314,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,721 10.92%

Holding current value

$314,983

Previous $282,000 13.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $27,225 - $30,975	-625 Reduced 10.92%	5,096 $245,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $31,562 - $44,235	708 Added 14.12%	5,721 $282,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $92,324 - $107,241	-2,274 Reduced 31.21%	5,013 $225,000
Q3 2023 Nov 09, 2023	SELL	$40.43 - $49.98 $34,810 - $43,032	-861 Reduced 10.57%	7,287 $344,000
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $45,737 - $58,281	-1,115 Reduced 12.04%	8,148 $346,000
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $711,033 - $808,650	-15,397 Reduced 62.44%	9,263 $486,000
Q4 2022 Jan 31, 2023	BUY	$39.16 - $51.83 $243,536 - $322,330	6,219 Added 33.72%	24,660 $1.26 Million
Q3 2022 Nov 01, 2022	SELL	$39.71 - $56.37 $169,323 - $240,361	-4,264 Reduced 18.78%	18,441 $746 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $263,632 - $387,171	6,271 Added 38.16%	22,705 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$53.7 - $77.38 $64,815 - $93,397	-1,207 Reduced 6.84%	16,434 $996,000
Q4 2021 Jan 20, 2022	BUY	$51.73 - $77.6 $39,159 - $58,743	757 Added 4.48%	17,641 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$50.84 - $58.51 $76,565 - $88,116	1,506 Added 9.79%	16,884 $866,000
Q2 2021 Jul 28, 2021	BUY	$49.52 - $60.77 $82,747 - $101,546	1,671 Added 12.19%	15,378 $874,000
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $353,183 - $413,673	7,227 Added 111.53%	13,707 $750,000
Q4 2020 Jan 20, 2021	BUY	$38.44 - $53.47 $249,091 - $346,485	6,480 New	6,480 $340 Million

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 $9.16B
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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Kestra Advisory Services, LLC Ciena Corp Transaction History