Pro Share Advisors LLC Ciena Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ciena Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,264 shares of CIEN stock, worth $553,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,264
Previous 6,819 8.14%
Holding current value
$553,988
Previous $328,000 17.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$45.77 - $62.46 $25,402 - $34,665
-555 Reduced 8.14%
6,264 $385,000
Q2 2024

Aug 13, 2024
SELL
$43.56 - $49.56 $11,369 - $12,935
-261 Reduced 3.69%
6,819 $328,000
Q1 2024

May 08, 2024
SELL
$44.58 - $62.48 $31,072 - $43,548
-697 Reduced 8.96%
7,080 $350,000
Q4 2023

Feb 14, 2024
SELL
$40.6 - $47.16 $12,058 - $14,006
-297 Reduced 3.68%
7,777 $350,000
Q3 2023

Nov 13, 2023
SELL
$40.43 - $49.98 $25,875 - $31,987
-640 Reduced 7.34%
8,074 $381,000
Q2 2023

Aug 10, 2023
SELL
$41.02 - $52.27 $4,717 - $6,011
-115 Reduced 1.3%
8,714 $370,000
Q1 2023

May 11, 2023
SELL
$46.18 - $52.52 $241,983 - $275,204
-5,240 Reduced 37.25%
8,829 $463,000
Q4 2022

Feb 02, 2023
BUY
$39.16 - $51.83 $15,272 - $20,213
390 Added 2.85%
14,069 $716,000
Q3 2022

Nov 04, 2022
SELL
$39.71 - $56.37 $49,796 - $70,687
-1,254 Reduced 8.4%
13,679 $554,000
Q2 2022

Aug 01, 2022
SELL
$42.04 - $61.74 $266,785 - $391,802
-6,346 Reduced 29.82%
14,933 $683,000
Q1 2022

May 10, 2022
SELL
$53.7 - $77.38 $254,215 - $366,316
-4,734 Reduced 18.2%
21,279 $1.29 Million
Q4 2021

Feb 08, 2022
BUY
$51.73 - $77.6 $325,899 - $488,879
6,300 Added 31.96%
26,013 $2 Million
Q3 2021

Nov 12, 2021
SELL
$50.84 - $58.51 $56,483 - $65,004
-1,111 Reduced 5.34%
19,713 $1.01 Million
Q2 2021

Aug 13, 2021
BUY
$49.52 - $60.77 $12,875 - $15,800
260 Added 1.26%
20,824 $1.19 Million
Q1 2021

May 14, 2021
BUY
$48.87 - $57.24 $34,111 - $39,953
698 Added 3.51%
20,564 $1.13 Million
Q4 2020

Feb 09, 2021
BUY
$38.44 - $53.47 $88,450 - $123,034
2,301 Added 13.1%
19,866 $1.05 Million
Q3 2020

Nov 13, 2020
SELL
$38.82 - $60.99 $1,358 - $2,134
-35 Reduced 0.2%
17,565 $697,000
Q2 2020

Aug 03, 2020
BUY
$39.97 - $56.31 $225,670 - $317,926
5,646 Added 47.23%
17,600 $953,000
Q1 2020

May 15, 2020
SELL
$34.5 - $44.47 $328,854 - $423,888
-9,532 Reduced 44.36%
11,954 $476,000
Q4 2019

Feb 12, 2020
BUY
$34.61 - $42.72 $73,027 - $90,139
2,110 Added 10.89%
21,486 $917,000
Q3 2019

Nov 12, 2019
SELL
$38.91 - $45.95 $563,027 - $664,896
-14,470 Reduced 42.75%
19,376 $760,000
Q2 2019

Aug 13, 2019
SELL
$33.18 - $45.49 $19,045 - $26,111
-574 Reduced 1.67%
33,846 $1.39 Million
Q1 2019

May 15, 2019
BUY
$32.87 - $43.68 $114,288 - $151,875
3,477 Added 11.24%
34,420 $1.29 Million
Q4 2018

Feb 14, 2019
SELL
$28.24 - $34.91 $212,618 - $262,837
-7,529 Reduced 19.57%
30,943 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$25.36 - $32.07 $53,864 - $68,116
-2,124 Reduced 5.23%
38,472 $1.2 Million
Q2 2018

Aug 13, 2018
BUY
$23.05 - $26.88 $45,592 - $53,168
1,978 Added 5.12%
40,596 $1.08 Million
Q1 2018

May 14, 2018
SELL
$21.04 - $27.49 $13,549 - $17,703
-644 Reduced 1.64%
38,618 $1 Million
Q4 2017

Feb 14, 2018
BUY
$19.57 - $22.56 $308,658 - $355,816
15,772 Added 67.14%
39,262 $822,000
Q3 2017

Nov 13, 2017
SELL
$21.11 - $25.99 $83,701 - $103,050
-3,965 Reduced 14.44%
23,490 $516,000
Q2 2017

Aug 11, 2017
BUY
N/A
27,455
27,455 $687,000

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

CIEN Quotes by TradingView
  • 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...
More about CIEN
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