Segall Bryant & Hamill, LLC Ciena Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ciena Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 239,389 shares of CIEN stock, worth $16.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

239,389

Previous 108,990 119.64%

Holding current value

$16.6 Million

Previous $5.25 Million 180.73%

% of portfolio

0.21%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.77 - $62.46 $5.97 Million - $8.14 Million	130,399 Added 119.64%	239,389 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $10.6 Million - $12.1 Million	-243,638 Reduced 69.09%	108,990 $5.25 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $11.9 Million - $16.7 Million	-267,053 Reduced 43.1%	352,628 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $16.9 Million - $19.6 Million	415,832 Added 203.99%	619,681 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $49.98 $3.36 Million - $4.15 Million	-83,005 Reduced 28.94%	203,849 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $373,240 - $475,604	-9,099 Reduced 3.07%	286,854 $12.2 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.88 Million - $2.14 Million	40,712 Added 15.95%	295,953 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $4.49 Million - $5.94 Million	114,672 Added 81.58%	255,241 $13 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $1.29 Million - $1.83 Million	32,402 Added 29.96%	140,569 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $718,253 - $1.05 Million	17,085 Added 18.76%	108,167 $4.94 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $88,712 - $127,831	-1,652 Reduced 1.78%	91,082 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $144,999 - $217,512	2,803 Added 3.12%	92,734 $7.14 Million
Q3 2021 Nov 03, 2021	BUY	$50.84 - $58.51 $619,637 - $713,119	12,188 Added 15.68%	89,931 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $2 Million - $2.45 Million	40,351 Added 107.91%	77,743 $4.42 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $539,769 - $632,215	11,045 Added 41.92%	37,392 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $179,476 - $249,651	4,669 Added 21.54%	26,347 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $841,539 - $1.32 Million	21,678 New	21,678 $860,000

Others Institutions Holding CIEN

# of Institutions

527

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 $10.3B
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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Segall Bryant & Hamill, LLC Ciena Corp Transaction History