Quadrant Capital Group LLC Ciena Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ciena Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,224 shares of CIEN stock, worth $186,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,224

Previous 3,015 6.93%

Holding current value

$186,959

Previous $149,000 4.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.56 - $49.56 $9,104 - $10,358	209 Added 6.93%	3,224 $155,000
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $2,630 - $3,686	-59 Reduced 1.92%	3,015 $149,000
Q4 2023 Feb 08, 2024	BUY	$40.6 - $47.16 $1,421 - $1,650	35 Added 1.15%	3,074 $138,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $54,661 - $67,572	1,352 Added 80.14%	3,039 $143,000
Q2 2023 Aug 09, 2023	SELL	$41.02 - $52.27 $63,006 - $80,286	-1,536 Reduced 47.66%	1,687 $71,000
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $4,387 - $4,989	95 Added 3.04%	3,223 $169,000
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $71,741 - $94,952	1,832 Added 141.36%	3,128 $159,000
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $2,462 - $3,494	62 Added 5.02%	1,296 $52,000
Q2 2022 Aug 09, 2022	BUY	$42.04 - $61.74 $11,392 - $16,731	271 Added 28.14%	1,234 $56,000
Q1 2022 May 06, 2022	SELL	$53.7 - $77.38 $5,370 - $7,738	-100 Reduced 9.41%	963 $58,000
Q4 2021 Feb 01, 2022	BUY	$51.73 - $77.6 $6,466 - $9,700	125 Added 13.33%	1,063 $82,000
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $12,608 - $14,510	248 Added 35.94%	938 $48,000
Q2 2021 Aug 09, 2021	SELL	$49.52 - $60.77 $23,274 - $28,561	-470 Reduced 40.52%	690 $39,000
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $8,161 - $9,559	167 Added 16.82%	1,160 $63,000
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $22,948 - $31,921	-597 Reduced 37.55%	993 $52,000
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $21,273 - $33,422	548 Added 52.59%	1,590 $63,000
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $2,757 - $3,885	69 Added 7.09%	1,042 $56,000
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $16,870 - $21,745	489 Added 101.03%	973 $39,000
Q4 2019 Feb 03, 2020	BUY	$34.61 - $42.72 $7,718 - $9,526	223 Added 85.44%	484 $18,000
Q2 2018 Aug 09, 2018	BUY	$23.05 - $26.88 $2,189 - $2,553	95 Added 57.23%	261 $5,000
Q1 2018 May 10, 2018	BUY	$21.04 - $27.49 $2,188 - $2,858	104 Added 167.74%	166 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	62	62 $0

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $8.59B
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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Quadrant Capital Group LLC Ciena Corp Transaction History