Rafferty Asset Management, LLC Ciena Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,386 shares of CIEN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,386

Previous 21,950 29.9%

Holding current value

$1.11 Million

Previous $1.09 Million 31.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $285,927 - $325,311	-6,564 Reduced 29.9%	15,386 $741,000
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $381,560 - $534,766	-8,559 Reduced 28.05%	21,950 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $136,984 - $159,117	3,374 Added 12.43%	30,509 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $112,112 - $138,594	2,773 Added 11.38%	27,135 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $1,968 - $2,508	48 Added 0.2%	24,362 $1.04 Million
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $16,670 - $18,959	-361 Reduced 1.46%	24,314 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $203,671 - $269,567	5,201 Added 26.71%	24,675 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $70,683 - $100,338	1,780 Added 10.06%	19,474 $787,000
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $371,045 - $544,917	-8,826 Reduced 33.28%	17,694 $809,000
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $12,189 - $17,565	227 Added 0.86%	26,520 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$51.73 - $77.6 $676,318 - $1.01 Million	13,074 Added 98.9%	26,293 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$50.84 - $58.51 $122,880 - $141,418	2,417 Added 22.38%	13,219 $679,000
Q2 2021 Aug 10, 2021	SELL	$49.52 - $60.77 $3,169 - $3,889	-64 Reduced 0.59%	10,802 $615,000
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $183,262 - $214,650	3,750 Added 52.7%	10,866 $595,000
Q4 2020 Feb 10, 2021	SELL	$38.44 - $53.47 $24,101 - $33,525	-627 Reduced 8.1%	7,116 $376,000
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $143,672 - $225,723	3,701 Added 91.56%	7,743 $307,000
Q2 2020 Aug 07, 2020	BUY	$39.97 - $56.31 $161,558 - $227,605	4,042 New	4,042 $219,000
Q4 2018 Feb 11, 2019	SELL	$28.24 - $34.91 $737,346 - $911,500	-26,110 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$25.36 - $32.07 $662,149 - $837,347	26,110 New	26,110 $816,000

Others Institutions Holding CIEN

# of Institutions

522

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 $10.7B
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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Rafferty Asset Management, LLC Ciena Corp Transaction History