New Edge Advisors, LLC Ciena Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ciena Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,330 shares of CIEN stock, worth $64,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,559 14.69%

Holding current value

$64,079

Previous $70,000 7.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $10,208 - $14,307	-229 Reduced 14.69%	1,330 $65,000
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $15,549 - $18,062	383 Added 32.57%	1,559 $70,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $19,568 - $24,190	-484 Reduced 29.16%	1,176 $55,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $8,450 - $10,767	206 Added 14.17%	1,660 $70,000
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $65,714 - $74,735	-1,423 Reduced 49.46%	1,454 $76,000

Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $112,663 - $149,114	2,877 New	2,877 $146,000
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $420,578 - $606,040	-7,832 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$51.73 - $77.6 $405,149 - $607,763	7,832 New	7,832 $603,000
Q3 2021 Oct 29, 2021	SELL	$50.84 - $58.51 $180,532 - $207,769	-3,551 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$49.52 - $60.77 $9,904 - $12,154	-200 Reduced 5.33%	3,551 $202,000
Q1 2021 Apr 26, 2021	BUY	$48.87 - $57.24 $183,311 - $214,707	3,751 New	3,751 $205,000
Q1 2020 May 04, 2020	SELL	$34.5 - $44.47 $810,612 - $1.04 Million	-23,496 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$34.61 - $42.72 $56,206 - $69,377	1,624 Added 7.43%	23,496 $1 Million
Q3 2019 Nov 06, 2019	BUY	$38.91 - $45.95 $851,039 - $1.01 Million	21,872 New	21,872 $841,000
Q2 2019 Aug 05, 2019	SELL	$33.18 - $45.49 $621,560 - $852,164	-18,733 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $615,753 - $818,257	18,733 New	18,733 $699,000
Q1 2019 May 09, 2019	SELL	$32.87 - $43.68 $551,065 - $732,295	-16,765 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$28.24 - $34.91 $473,443 - $585,266	16,765 New	16,765 $569,000
Q3 2017 Nov 13, 2017	SELL	$21.11 - $25.99 $19,590 - $24,118	-928 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	928	928 $0

Others Institutions Holding CIEN

# of Institutions

521

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.14B
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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New Edge Advisors, LLC Ciena Corp Transaction History