Shell Asset Management CO Ciena Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ciena Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,904 shares of CIEN stock, worth $253,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,904

Previous 7,759 62.57%

Holding current value

$253,751

Previous $374,000 52.14%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.77 - $62.46 $222,213 - $303,243	-4,855 Reduced 62.57%	2,904 $179,000
Q1 2024 Jul 31, 2024	SELL	$44.58 - $62.48 $21,799 - $30,552	-489 Reduced 5.93%	7,759 $374,000
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $13,775 - $19,306	-309 Reduced 3.61%	8,248 $408,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $102,839 - $119,456	-2,533 Reduced 22.84%	8,557 $385,000
Q3 2023 Nov 08, 2023	SELL	$40.43 - $49.98 $7,843 - $9,696	-194 Reduced 1.72%	11,090 $524,000
Q2 2023 Jul 28, 2023	SELL	$41.02 - $52.27 $2,625 - $3,345	-64 Reduced 0.56%	11,284 $479,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $1,847 - $2,100	-40 Reduced 0.35%	11,348 $596,000
Q4 2022 Feb 07, 2023	SELL	$39.16 - $51.83 $96,333 - $127,501	-2,460 Reduced 17.76%	11,388 $581,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $143,631 - $203,890	-3,617 Reduced 20.71%	13,848 $560,000
Q2 2022 Aug 09, 2022	BUY	$42.04 - $61.74 $46,580 - $68,407	1,108 Added 6.77%	17,465 $798,000
Q1 2022 May 04, 2022	SELL	$53.7 - $77.38 $129,094 - $186,021	-2,404 Reduced 12.81%	16,357 $992,000
Q4 2021 Feb 09, 2022	BUY	$51.73 - $77.6 $4,034 - $6,052	78 Added 0.42%	18,761 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$50.84 - $58.51 $42,197 - $48,563	-830 Reduced 4.25%	18,683 $959,000
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $74,824 - $91,823	1,511 Added 8.39%	19,513 $1.11 Million
Q1 2021 May 10, 2021	SELL	$48.87 - $57.24 $5,375 - $6,296	-110 Reduced 0.61%	18,002 $985,000
Q2 2020 Aug 10, 2020	SELL	$39.97 - $56.31 $8,993 - $12,669	-225 Reduced 1.23%	18,112 $981,000
Q1 2020 May 11, 2020	SELL	$34.5 - $44.47 $9,556 - $12,318	-277 Reduced 1.49%	18,337 $730,000
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $14,986 - $18,497	-433 Reduced 2.27%	18,614 $795,000
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $6,420 - $7,581	-165 Reduced 0.86%	19,047 $747,000
Q2 2019 Aug 12, 2019	SELL	$33.18 - $45.49 $14,466 - $19,833	-436 Reduced 2.22%	19,212 $790,000
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $45,184 - $55,855	-1,600 Reduced 7.53%	19,648 $666,000
Q2 2018 Aug 10, 2018	SELL	$23.05 - $26.88 $26,115 - $30,455	-1,133 Reduced 5.06%	21,248 $563,000
Q3 2017 Oct 20, 2017	BUY	$21.11 - $25.99 $472,462 - $581,682	22,381	22,381 $492,000

Others Institutions Holding CIEN

# of Institutions

525

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 $12.9B
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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Shell Asset Management CO Ciena Corp Transaction History