Nwam LLC Ciena Corp Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ciena Corp stock. As of the latest transaction made, Nwam LLC holds 2,871 shares of CIEN stock, worth $251,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,871

Holding current value

$251,212

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.45 - $91.14 $176,422 - $261,662	2,871 New	2,871 $243,000
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $69,281 - $101,747	-1,648 Reduced 22.85%	5,563 $253,000
Q1 2022 May 12, 2022	BUY	$53.7 - $77.38 $10,471 - $15,089	195 Added 2.78%	7,211 $437,000
Q4 2021 Feb 10, 2022	SELL	$51.73 - $77.6 $43,556 - $65,339	-842 Reduced 10.72%	7,016 $540,000
Q3 2021 Nov 03, 2021	BUY	$50.84 - $58.51 $15,302 - $17,611	301 Added 3.98%	7,858 $404,000
Q2 2021 Aug 04, 2021	SELL	$49.52 - $60.77 $2,476 - $3,038	-50 Reduced 0.66%	7,557 $430,000
Q1 2021 Apr 23, 2021	BUY	$48.87 - $57.24 $7,135 - $8,357	146 Added 1.96%	7,607 $416,000
Q4 2020 Jan 22, 2021	BUY	$38.44 - $53.47 $286,800 - $398,939	7,461 New	7,461 $394,000
Q3 2020 Oct 16, 2020	SELL	$38.82 - $60.99 $307,532 - $483,162	-7,922 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$39.97 - $56.31 $999 - $1,407	-25 Reduced 0.31%	7,922 $429,000
Q4 2019 Jan 23, 2020	BUY	$34.61 - $42.72 $8,652 - $10,680	250 Added 3.25%	7,947 $339,000
Q3 2019 Oct 15, 2019	SELL	$38.91 - $45.95 $15,330 - $18,104	-394 Reduced 4.87%	7,697 $302,000
Q2 2019 Jul 18, 2019	BUY	$33.18 - $45.49 $17,419 - $23,882	525 Added 6.94%	8,091 $333,000
Q1 2019 Apr 17, 2019	SELL	$32.87 - $43.68 $1,150 - $1,528	-35 Reduced 0.46%	7,566 $283,000
Q4 2018 Jan 30, 2019	SELL	$28.24 - $34.91 $51,961 - $64,234	-1,840 Reduced 19.49%	7,601 $258,000
Q3 2018 Oct 09, 2018	SELL	$25.36 - $32.07 $30,279 - $38,291	-1,194 Reduced 11.23%	9,441 $295,000
Q2 2018 Jul 16, 2018	SELL	$23.05 - $26.88 $81,597 - $95,155	-3,540 Reduced 24.97%	10,635 $282,000
Q1 2018 Apr 16, 2018	BUY	$21.04 - $27.49 $46,814 - $61,165	2,225 Added 18.62%	14,175 $367,000
Q4 2017 Feb 07, 2018	SELL	$19.57 - $22.56 $3,640 - $4,196	-186 Reduced 1.53%	11,950 $250,000
Q3 2017 Nov 01, 2017	BUY	$21.11 - $25.99 $256,190 - $315,414	12,136	12,136 $267,000

Others Institutions Holding CIEN

# of Institutions

535

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$457 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$388 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$377 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 $13B
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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