Northwestern Mutual Wealth Management CO Ciena Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ciena Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,196 shares of CIEN stock, worth $105,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,597 25.11%

Holding current value

$105,774

Previous $76,000 3.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $18,353 - $25,046	-401 Reduced 25.11%	1,196 $73,000
Q2 2024 Aug 15, 2024	SELL	$43.56 - $49.56 $7,579 - $8,623	-174 Reduced 9.82%	1,597 $76,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $6,062 - $8,497	136 Added 8.32%	1,771 $87,000
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $17,701 - $20,561	-436 Reduced 21.05%	1,635 $73,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $26,885 - $33,236	-665 Reduced 24.31%	2,071 $97,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $32,241 - $41,084	786 Added 40.31%	2,736 $116,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $33,480 - $38,077	-725 Reduced 27.1%	1,950 $102,000
Q4 2022 Feb 21, 2023	SELL	$39.16 - $51.83 $89,833 - $118,898	-2,294 Reduced 46.17%	2,675 $136,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $27,757 - $39,402	699 Added 16.37%	4,969 $201,000
Q2 2022 Aug 04, 2022	SELL	$42.04 - $61.74 $13,620 - $20,003	-324 Reduced 7.05%	4,270 $195,000
Q1 2022 May 09, 2022	SELL	$53.7 - $77.38 $9,021 - $12,999	-168 Reduced 3.53%	4,594 $279,000
Q4 2021 Feb 03, 2022	BUY	$51.73 - $77.6 $38,642 - $57,967	747 Added 18.61%	4,762 $367,000
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $37,265 - $42,887	-733 Reduced 15.44%	4,015 $206,000
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $36,644 - $44,969	740 Added 18.46%	4,748 $270,000
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $10,164 - $11,905	-208 Reduced 4.93%	4,008 $220,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $36,671 - $51,010	-954 Reduced 18.45%	4,216 $222,000
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $114,868 - $180,469	-2,959 Reduced 36.4%	5,170 $205,000
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $249,972 - $352,162	6,254 Added 333.55%	8,129 $440,000
Q1 2020 May 08, 2020	SELL	$34.5 - $44.47 $1,035 - $1,334	-30 Reduced 1.57%	1,875 $74,000
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $588 - $726	17 Added 0.9%	1,905 $81,000
Q3 2019 Nov 12, 2019	BUY	$38.91 - $45.95 $53,890 - $63,640	1,385 Added 275.35%	1,888 $74,000
Q2 2019 Aug 12, 2019	BUY	$33.18 - $45.49 $11,048 - $15,148	333 Added 195.88%	503 $21,000
Q1 2019 May 10, 2019	SELL	$32.87 - $43.68 $986 - $1,310	-30 Reduced 15.0%	170 $6,000
Q4 2018 Feb 12, 2019	BUY	$28.24 - $34.91 $3,671 - $4,538	130 Added 185.71%	200 $7,000
Q3 2018 Nov 01, 2018	SELL	$25.36 - $32.07 $7,836 - $9,909	-309 Reduced 81.53%	70 $2,000
Q2 2018 Aug 10, 2018	BUY	$23.05 - $26.88 $8,735 - $10,187	379 New	379 $10,000

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...

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Northwestern Mutual Wealth Management CO Ciena Corp Transaction History