Sei Investments CO Ciena Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ciena Corp stock. As of the latest transaction made, Sei Investments CO holds 181,020 shares of CIEN stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,020

Previous 198,780 8.93%

Holding current value

$14.7 Million

Previous $9.58 Million 16.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $812,875 - $1.11 Million	-17,760 Reduced 8.93%	181,020 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $1.34 Million - $1.52 Million	30,662 Added 18.24%	198,780 $9.58 Million
Q1 2024 May 07, 2024	SELL	$44.58 - $62.48 $77,435 - $108,527	-1,737 Reduced 1.02%	168,118 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $1.01 Million - $1.18 Million	-24,949 Reduced 12.81%	169,855 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $1.09 Million - $1.35 Million	-26,956 Reduced 12.16%	194,804 $9.21 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $918,109 - $1.17 Million	-22,382 Reduced 9.17%	221,760 $9.42 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $1.67 Million - $1.9 Million	36,241 Added 17.43%	244,142 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $545,263 - $721,680	13,924 Added 7.18%	207,901 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $377,125 - $535,345	9,497 Added 5.15%	193,977 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $526,088 - $772,614	12,514 Added 7.28%	184,480 $8.46 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $329,019 - $474,107	6,127 Added 3.69%	171,966 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $331,485 - $497,260	6,408 Added 4.02%	165,839 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $28,572 - $32,882	-562 Reduced 0.35%	159,431 $8.18 Million
Q2 2021 Aug 06, 2021	SELL	$49.52 - $60.77 $301,131 - $369,542	-6,081 Reduced 3.66%	159,993 $9.1 Million
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $1.28 Million - $1.49 Million	26,103 Added 18.65%	166,074 $8.99 Million
Q4 2020 Feb 08, 2021	BUY	$38.44 - $53.47 $531,625 - $739,490	13,830 Added 10.96%	139,971 $7.41 Million
Q3 2020 Dec 04, 2020	SELL	$38.82 - $60.99 $876,322 - $1.38 Million	-22,574 Reduced 15.18%	126,141 $5.01 Million
Q3 2020 Nov 06, 2020	SELL	$38.82 - $60.99 $5.48 Million - $8.61 Million	-141,209 Reduced 48.71%	148,715 $5.91 Million
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $505,420 - $712,039	12,645 Added 4.56%	289,924 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $1.59 Million - $2.24 Million	39,702 Added 16.71%	277,279 $13 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $518,914 - $668,873	15,041 Added 6.76%	237,577 $9.46 Million
Q4 2019 Feb 06, 2020	SELL	$34.61 - $42.72 $1.63 Million - $2.02 Million	-47,233 Reduced 17.51%	222,536 $9.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $932,478 - $1.1 Million	-23,965 Reduced 8.16%	269,769 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $2.06 Million - $2.83 Million	-62,174 Reduced 17.47%	293,734 $12.1 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $269,829 - $358,569	-8,209 Reduced 2.25%	355,908 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $376,213 - $465,071	13,322 Added 3.8%	364,117 $11.6 Million
Q3 2018 Nov 08, 2018	BUY	$25.36 - $32.07 $291,411 - $368,516	11,491 Added 3.39%	350,795 $11 Million
Q2 2018 Aug 03, 2018	BUY	$23.05 - $26.88 $923,244 - $1.08 Million	40,054 Added 13.38%	339,304 $9 Million
Q1 2018 May 11, 2018	BUY	$21.04 - $27.49 $1.11 Million - $1.45 Million	52,779 Added 21.41%	299,250 $7.75 Million
Q4 2017 Feb 08, 2018	SELL	$19.57 - $22.56 $3.15 Million - $3.63 Million	-160,900 Reduced 39.5%	246,471 $5.16 Million
Q3 2017 Nov 06, 2017	BUY	$21.11 - $25.99 $8.6 Million - $10.6 Million	407,371	407,371 $8.95 Million

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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Sei Investments CO Ciena Corp Transaction History