Price T Rowe Associates Inc Ciena Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ciena Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,563,270 shares of CIEN stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,563,270
Previous 1,307,726 19.54%
Holding current value
$104 Million
Previous $63 Million 52.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.77 - $62.46 $11.7 Million - $16 Million
255,544 Added 19.54%
1,563,270 $96.3 Million
Q2 2024

Aug 14, 2024
SELL
$43.56 - $49.56 $32.9 Million - $37.4 Million
-754,668 Reduced 36.59%
1,307,726 $63 Million
Q1 2024

May 15, 2024
BUY
$44.58 - $62.48 $87.4 Million - $123 Million
1,961,513 Added 1944.38%
2,062,394 $102 Million
Q4 2023

Feb 14, 2024
BUY
$40.6 - $47.16 $207,181 - $240,657
5,103 Added 5.33%
100,881 $4.54 Million
Q3 2023

Nov 14, 2023
BUY
$40.43 - $49.98 $211,044 - $260,895
5,220 Added 5.76%
95,778 $4.53 Million
Q2 2023

Aug 14, 2023
SELL
$41.02 - $52.27 $524,768 - $668,690
-12,793 Reduced 12.38%
90,558 $3.85 Million
Q1 2023

May 15, 2023
BUY
$46.18 - $52.52 $125,886 - $143,169
2,726 Added 2.71%
103,351 $5.43 Million
Q4 2022

Feb 14, 2023
SELL
$39.16 - $51.83 $859,836 - $1.14 Million
-21,957 Reduced 17.91%
100,625 $5.13 Million
Q3 2022

Nov 14, 2022
BUY
$39.71 - $56.37 $22,475 - $31,905
566 Added 0.46%
122,582 $4.96 Million
Q2 2022

Aug 15, 2022
BUY
$42.04 - $61.74 $374,702 - $550,288
8,913 Added 7.88%
122,016 $5.58 Million
Q1 2022

May 16, 2022
BUY
$53.7 - $77.38 $202,019 - $291,103
3,762 Added 3.44%
113,103 $6.86 Million
Q4 2021

Feb 14, 2022
BUY
$51.73 - $77.6 $1.1 Million - $1.65 Million
21,295 Added 24.19%
109,341 $8.42 Million
Q3 2021

Nov 15, 2021
SELL
$50.84 - $58.51 $53,127 - $61,142
-1,045 Reduced 1.17%
88,046 $4.52 Million
Q2 2021

Aug 16, 2021
SELL
$49.52 - $60.77 $144,697 - $177,569
-2,922 Reduced 3.18%
89,091 $5.07 Million
Q1 2021

May 17, 2021
BUY
$48.87 - $57.24 $410,459 - $480,758
8,399 Added 10.04%
92,013 $5.04 Million
Q4 2020

Feb 16, 2021
BUY
$38.44 - $53.47 $3.21 Million - $4.47 Million
83,614 New
83,614 $4.42 Million

Others Institutions Holding CIEN

# of Institutions
526
Shares Held
120M
Call Options Held
1.92M
Put Options Held
670K
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $9.85B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email