Providence Capital Advisors, LLC Ciena Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ciena Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 84,249 shares of CIEN stock, worth $7.43 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

84,249

Previous 114,047 26.13%

Holding current value

$7.43 Million

Previous $5.49 Million 5.57%

% of portfolio

1.06%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $1.36 Million - $1.86 Million	-29,798 Reduced 26.13%	84,249 $5.19 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $53,143 - $60,463	1,220 Added 1.08%	114,047 $5.49 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $43,287 - $60,668	971 Added 0.87%	112,827 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $43,623 - $53,928	-1,079 Reduced 0.96%	111,856 $5.29 Million
Q2 2023 Aug 10, 2023	BUY	$41.02 - $52.27 $2,994 - $3,815	73 Added 0.06%	112,935 $4.8 Million
Q1 2023 May 17, 2023	BUY	$46.18 - $52.52 $274 Million - $311 Million	5,927,432 Added 7409290.0%	5,927,512 $311 Million
Q1 2023 May 17, 2023	SELL	$46.18 - $52.52 $269 Million - $305 Million	-5,814,650 Reduced 98.1%	112,862 $5.93 Million
Q1 2023 May 10, 2023	SELL	$46.18 - $52.52 $5.14 Million - $5.85 Million	-111,336 Reduced 99.93%	80 $4,000
Q4 2022 Feb 07, 2023	SELL	$39.16 - $51.83 $15,507 - $20,524	-396 Reduced 0.35%	111,416 $5.68 Million
Q3 2022 Nov 09, 2022	BUY	$39.71 - $56.37 $574,683 - $815,786	14,472 Added 14.87%	111,812 $4.52 Million
Q2 2022 Aug 09, 2022	BUY	$42.04 - $61.74 $653,007 - $959,007	15,533 Added 18.99%	97,340 $4.45 Million
Q1 2022 May 12, 2022	BUY	$53.7 - $77.38 $356,568 - $513,803	6,640 Added 8.83%	81,807 $4.96 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $165,949 - $248,940	3,208 Added 4.46%	75,167 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$50.84 - $58.51 $184,447 - $212,274	3,628 Added 5.31%	71,959 $3.7 Million
Q2 2021 Aug 09, 2021	BUY	$49.52 - $60.77 $74,230 - $91,094	1,499 Added 2.24%	68,331 $3.89 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $135,321 - $158,497	2,769 Added 4.32%	66,832 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $179,822 - $250,132	4,678 Added 7.88%	64,063 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $32,259 - $50,682	-831 Reduced 1.38%	59,385 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$39.97 - $56.31 $6,115 - $8,615	-153 Reduced 0.25%	60,216 $3.26 Million
Q1 2020 May 12, 2020	BUY	$34.5 - $44.47 $204,171 - $263,173	5,918 Added 10.87%	60,369 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $3,910 - $4,827	113 Added 0.21%	54,451 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $82,917 - $97,919	2,131 Added 4.08%	54,338 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $1.73 Million - $2.37 Million	52,207 New	52,207 $2.15 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Ciena Corp Transaction History