Sit Investment Associates Inc Ciena Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Ciena Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 48,200 shares of CIEN stock, worth $4.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,200

Previous 48,200 -0.0%

Holding current value

$4.26 Million

Previous $2.32 Million 27.86%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $170,614 - $210,915	-4,220 Reduced 8.05%	48,200 $2.28 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $25,399 - $28,886	550 Added 1.06%	52,420 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $31,915 - $42,241	-815 Reduced 1.55%	51,870 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $25,224 - $37,044	600 Added 1.15%	52,685 $2.41 Million
Q1 2022 May 12, 2022	BUY	$53.7 - $77.38 $175,062 - $252,258	3,260 Added 6.68%	52,085 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $2.44 Million - $3 Million	-49,300 Reduced 50.24%	48,825 $2.78 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $2,443 - $2,862	-50 Reduced 0.05%	98,125 $5.37 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $2.74 Million - $3.81 Million	-71,265 Reduced 42.06%	98,175 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $13,975 - $21,956	-360 Reduced 0.21%	169,440 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $205,163 - $322,332	5,285 Added 3.21%	169,800 $6.66 Million
Q2 2020 Aug 13, 2020	BUY	$39.97 - $56.31 $87,934 - $123,882	2,200 Added 1.36%	164,515 $8.91 Million
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $149,557 - $192,777	-4,335 Reduced 2.6%	162,315 $6.46 Million
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $109,021 - $134,568	-3,150 Reduced 1.86%	166,650 $7.11 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $1.47 Million - $1.74 Million	37,900 Added 28.73%	169,800 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $498,031 - $682,804	15,010 Added 12.84%	131,900 $5.43 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $2,136 - $2,839	65 Added 0.06%	116,890 $4.37 Million
Q4 2018 Jan 14, 2019	SELL	$28.24 - $34.91 $1.61 Million - $1.99 Million	-57,050 Reduced 32.81%	116,825 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $421,863 - $533,484	-16,635 Reduced 8.73%	173,875 $5.43 Million
Q2 2018 Jul 19, 2018	BUY	$23.05 - $26.88 $38,032 - $44,352	1,650 Added 0.87%	190,510 $5.05 Million
Q1 2018 Apr 20, 2018	SELL	$21.04 - $27.49 $174,421 - $227,892	-8,290 Reduced 4.2%	188,860 $4.89 Million
Q4 2017 Jan 10, 2018	SELL	$19.57 - $22.56 $1.44 Million - $1.66 Million	-73,800 Reduced 27.24%	197,150 $4.13 Million
Q3 2017 Oct 18, 2017	BUY	$21.11 - $25.99 $5.72 Million - $7.04 Million	270,950	270,950 $5.95 Million

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 $13.1B
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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Ciena Corp Transaction History