Rothschild Investment Corp Ciena Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ciena Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 32,990 shares of CIEN stock, worth $1.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,990

Previous 33,310 0.96%

Holding current value

$1.63 Million

Previous $1.42 Million 10.25%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$40.43 - $49.98 $12,937 - $15,993	-320 Reduced 0.96%	32,990 $1.56 Million
Q2 2023 Jul 18, 2023	BUY	$41.02 - $52.27 $3,158 - $4,024	77 Added 0.23%	33,310 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$39.16 - $51.83 $2,936 - $3,887	75 Added 0.23%	33,233 $1.69 Million
Q2 2022 Jul 12, 2022	BUY	$42.04 - $61.74 $35,397 - $51,985	842 Added 2.61%	33,158 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	$53.7 - $77.38 $1,879 - $2,708	35 Added 0.11%	32,316 $1.96 Million

Q4 2021 Jan 24, 2022	SELL	$51.73 - $77.6 $1,655 - $2,483	-32 Reduced 0.1%	32,281 $2.49 Million
Q2 2021 Jul 19, 2021	SELL	$49.52 - $60.77 $18,520 - $22,727	-374 Reduced 1.14%	32,313 $1.84 Million
Q1 2021 Apr 15, 2021	BUY	$48.87 - $57.24 $72,327 - $84,715	1,480 Added 4.74%	32,687 $1.79 Million
Q4 2020 Jan 25, 2021	BUY	$38.44 - $53.47 $152,760 - $212,489	3,974 Added 14.59%	31,207 $1.65 Million
Q3 2020 Oct 22, 2020	BUY	$38.82 - $60.99 $897,945 - $1.41 Million	23,131 Added 563.9%	27,233 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$39.97 - $56.31 $43,927 - $61,884	-1,099 Reduced 21.13%	4,102 $222,000
Q1 2020 Apr 16, 2020	BUY	$34.5 - $44.47 $179,434 - $231,288	5,201 New	5,201 $207,000

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

116M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.32B
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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Rothschild Investment Corp Ciena Corp Transaction History