Patriot Financial Group Insurance Agency, LLC Ciena Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$42.04 - $61.74 $294 - $432	-7 Reduced 14.58%	41 $2,000
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $2,523 - $3,636	47 Added 4700.0%	48 $3,000
Q3 2021 Nov 24, 2021	SELL	$50.84 - $58.51 $101 - $117	-2 Reduced 66.67%	1 $0
Q2 2021 Jul 30, 2021	SELL	$49.52 - $60.77 $17,975 - $22,059	-363 Reduced 99.18%	3 $0
Q4 2020 Jan 15, 2021	SELL	$38.44 - $53.47 $573,678 - $797,986	-14,924 Reduced 97.61%	366 $19,000
Q3 2020 Oct 21, 2020	SELL	$38.82 - $60.99 $145,575 - $228,712	-3,750 Reduced 19.7%	15,290 $607,000
Q2 2020 Jul 10, 2020	BUY	$39.97 - $56.31 $685,085 - $965,153	17,140 Added 902.11%	19,040 $1.03 Million
Q1 2020 Apr 15, 2020	BUY	$34.5 - $44.47 $65,550 - $84,493	1,900 New	1,900 $76,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $1,014 - $1,182	-44 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $293 - $338	-15 Reduced 25.42%	44 $1,000
Q2 2017 Aug 08, 2017	BUY	N/A	59	59 $2,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$880 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$317 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$291 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$258 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.7B
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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account