Raymond James & Associates Ciena Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ciena Corp stock. As of the latest transaction made, Raymond James & Associates holds 43,939 shares of CIEN stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,939

Previous 55,294 20.54%

Holding current value

$3.57 Million

Previous $2.66 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.77 - $62.46 $519,718 - $709,233	-11,355 Reduced 20.54%	43,939 $2.71 Million
Q2 2024 Jul 19, 2024	SELL	$43.56 - $49.56 $2.04 Million - $2.32 Million	-46,821 Reduced 45.85%	55,294 $2.66 Million
Q1 2024 Apr 22, 2024	SELL	$44.58 - $62.48 $136,548 - $191,376	-3,063 Reduced 2.91%	102,115 $5.05 Million
Q4 2023 Jan 16, 2024	SELL	$40.6 - $47.16 $709,972 - $824,686	-17,487 Reduced 14.26%	105,178 $4.73 Million
Q3 2023 Oct 24, 2023	BUY	$40.43 - $49.98 $1.65 Million - $2.04 Million	40,864 Added 49.96%	122,665 $5.8 Million
Q2 2023 Jul 25, 2023	SELL	$41.02 - $52.27 $1.08 Million - $1.37 Million	-26,218 Reduced 24.27%	81,801 $3.48 Million
Q1 2023 Apr 14, 2023	BUY	$46.18 - $52.52 $3.57 Million - $4.06 Million	77,267 Added 251.26%	108,019 $5.67 Million
Q4 2022 Feb 08, 2023	SELL	$39.16 - $51.83 $134,749 - $178,347	-3,441 Reduced 10.06%	30,752 $1.57 Million
Q3 2022 Oct 25, 2022	BUY	$39.71 - $56.37 $111,108 - $157,723	2,798 Added 8.91%	34,193 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $470,763 - $691,364	-11,198 Reduced 26.29%	31,395 $1.44 Million
Q1 2022 May 11, 2022	SELL	$53.7 - $77.38 $1.68 Million - $2.42 Million	-31,260 Reduced 42.33%	42,593 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$51.73 - $77.6 $1.49 Million - $2.23 Million	28,738 Added 63.7%	73,853 $5.68 Million
Q3 2021 Nov 02, 2021	SELL	$50.84 - $58.51 $21,657 - $24,925	-426 Reduced 0.94%	45,115 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$49.52 - $60.77 $427,407 - $524,505	-8,631 Reduced 15.93%	45,541 $2.59 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $449,408 - $526,379	9,196 Added 20.45%	54,172 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $2.71 Million - $3.77 Million	-70,547 Reduced 61.07%	44,976 $2.38 Million
Q3 2020 Nov 04, 2020	SELL	$38.82 - $60.99 $5.22 Million - $8.21 Million	-134,542 Reduced 53.8%	115,523 $4.59 Million
Q2 2020 Jul 28, 2020	BUY	$39.97 - $56.31 $2.22 Million - $3.12 Million	55,456 Added 28.5%	250,065 $13.5 Million
Q1 2020 Apr 21, 2020	BUY	$34.5 - $44.47 $1.46 Million - $1.89 Million	42,417 Added 27.87%	194,609 $7.75 Million
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $1.2 Million - $1.48 Million	34,545 Added 29.36%	152,192 $6.5 Million
Q3 2019 Nov 07, 2019	BUY	$38.91 - $45.95 $2.09 Million - $2.46 Million	53,611 Added 83.72%	117,647 $4.62 Million
Q2 2019 Aug 06, 2019	SELL	$33.18 - $45.49 $882,621 - $1.21 Million	-26,601 Reduced 29.35%	64,036 $2.63 Million
Q1 2019 May 06, 2019	SELL	$32.87 - $43.68 $534,367 - $710,105	-16,257 Reduced 15.21%	90,637 $3.38 Million
Q4 2018 Feb 11, 2019	BUY	$28.24 - $34.91 $2.6 Million - $3.22 Million	92,185 Added 626.73%	106,894 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $174,705 - $220,930	6,889 Added 88.09%	14,709 $460,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $161,073 - $187,837	-6,988 Reduced 47.19%	7,820 $207,000
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $75,133 - $98,166	3,571 Added 31.78%	14,808 $384,000
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $104,621 - $120,605	-5,346 Reduced 32.24%	11,237 $235,000
Q3 2017 Nov 13, 2017	SELL	$21.11 - $25.99 $175,909 - $216,574	-8,333 Reduced 33.44%	16,583 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,916	24,916 $623,000

Others Institutions Holding CIEN

# of Institutions

530

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 $12.1B
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...

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Raymond James & Associates Ciena Corp Transaction History