Moors & Cabot, Inc. Ciena Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ciena Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,373 shares of CIEN stock, worth $386,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,373 -0.0%

Holding current value

$386,748

Previous $210,000 28.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.58 - $62.48 $194,948 - $273,225	4,373 New	4,373 $216,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $49.98 $191,799 - $237,105	4,744 New	4,744 $224,000
Q1 2023 May 04, 2023	SELL	$46.18 - $52.52 $13,854 - $15,756	-300 Reduced 6.45%	4,350 $228,000
Q4 2022 Feb 09, 2023	BUY	$39.16 - $51.83 $15,663 - $20,732	400 Added 9.41%	4,650 $236,000
Q4 2022 Feb 06, 2023	BUY	$39.16 - $51.83 $166,430 - $220,277	4,250 New	4,250 $216,000
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $220,710 - $324,135	-5,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $38,797 - $58,199	750 Added 16.67%	5,250 $404,000
Q3 2021 Dec 08, 2021	BUY	$50.84 - $58.51 $228,780 - $263,295	4,500 New	4,500 $230,000
Q3 2021 Nov 05, 2021	SELL	$50.84 - $58.51 $228,780 - $263,295	-4,500 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$48.87 - $57.24 $39,096 - $45,792	-800 Reduced 15.09%	4,500 $247,000
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $203,732 - $283,391	5,300 New	5,300 $280,000
Q3 2020 Nov 09, 2020	SELL	$38.82 - $60.99 $175,466 - $275,674	-4,520 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $180,664 - $254,521	4,520 New	4,520 $244,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account