Rice Hall James & Associates, LLC Ciena Corp Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Ciena Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 9,904 shares of CIEN stock, worth $682,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,904

Previous 10,150 2.42%

Holding current value

$682,682

Previous $625,000 34.24%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$61.45 - $91.14 $15,116 - $22,420	-246 Reduced 2.42%	9,904 $839,000
Q3 2024 Oct 28, 2024	SELL	$45.77 - $62.46 $11,350 - $15,490	-248 Reduced 2.39%	10,150 $625,000
Q2 2024 Aug 07, 2024	SELL	$43.56 - $49.56 $5,967 - $6,789	-137 Reduced 1.3%	10,398 $500,000
Q1 2024 Apr 23, 2024	SELL	$44.58 - $62.48 $261,327 - $366,257	-5,862 Reduced 35.75%	10,535 $520,000
Q2 2023 Jul 24, 2023	SELL	$41.02 - $52.27 $617,145 - $786,402	-15,045 Reduced 47.85%	16,397 $696,000
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $66,083 - $75,156	-1,431 Reduced 4.35%	31,442 $1.65 Million
Q4 2022 Jan 27, 2023	SELL	$39.16 - $51.83 $20,441 - $27,055	-522 Reduced 1.56%	32,873 $0
Q3 2022 Nov 01, 2022	SELL	$39.71 - $56.37 $18,147 - $25,761	-457 Reduced 1.35%	33,395 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $38,508 - $56,553	-916 Reduced 2.63%	33,852 $1.55 Million
Q1 2022 May 05, 2022	SELL	$53.7 - $77.38 $35,334 - $50,916	-658 Reduced 1.86%	34,768 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$50.84 - $58.51 $69,091 - $79,515	-1,359 Reduced 3.69%	35,426 $1.82 Million
Q2 2021 Jul 29, 2021	SELL	$49.52 - $60.77 $120,234 - $147,549	-2,428 Reduced 6.19%	36,785 $2.09 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $137,275 - $160,787	-2,809 Reduced 6.68%	39,213 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $292,182 - $406,425	-7,601 Reduced 15.32%	42,022 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $126,630 - $198,949	-3,262 Reduced 6.17%	49,623 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $38,970 - $54,902	-975 Reduced 1.81%	52,885 $2.86 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $36,190 - $46,649	-1,049 Reduced 1.91%	53,860 $2.14 Million
Q4 2019 Jan 29, 2020	SELL	$34.61 - $42.72 $15,609 - $19,266	-451 Reduced 0.81%	54,909 $2.34 Million
Q3 2019 Oct 30, 2019	SELL	$38.91 - $45.95 $95,251 - $112,485	-2,448 Reduced 4.23%	55,360 $2.17 Million
Q2 2019 Aug 01, 2019	SELL	$33.18 - $45.49 $23,425 - $32,115	-706 Reduced 1.21%	57,808 $2.38 Million
Q1 2019 May 01, 2019	SELL	$32.87 - $43.68 $241,200 - $320,523	-7,338 Reduced 11.14%	58,514 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $604,957 - $747,842	-21,422 Reduced 24.55%	65,852 $2.23 Million
Q3 2018 Oct 25, 2018	SELL	$25.36 - $32.07 $8,216 - $10,390	-324 Reduced 0.37%	87,274 $2.73 Million
Q2 2018 Aug 02, 2018	SELL	$23.05 - $26.88 $281,417 - $328,177	-12,209 Reduced 12.23%	87,598 $2.32 Million
Q1 2018 Apr 25, 2018	SELL	$21.04 - $27.49 $12,076 - $15,779	-574 Reduced 0.57%	99,807 $2.59 Million
Q4 2017 Jan 23, 2018	SELL	$19.57 - $22.56 $37,398 - $43,112	-1,911 Reduced 1.87%	100,381 $2.1 Million
Q3 2017 Oct 30, 2017	BUY	$21.11 - $25.99 $2.16 Million - $2.66 Million	102,292	102,292 $2.25 Million

Others Institutions Holding CIEN

# of Institutions

602

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.2B
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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Rice Hall James & Associates, LLC Ciena Corp Transaction History