Price T Rowe Associates Inc Ciena Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 1,307,726 shares of CIEN stock, worth $83.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,307,726

Previous 2,062,394 36.59%

Holding current value

$83.7 Million

Previous $102 Million 38.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.48B
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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Price T Rowe Associates Inc Ciena Corp Transaction History