Smithfield Trust CO Ciena Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Ciena Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,999 shares of CIEN stock, worth $140,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,999

Previous 2,999 -0.0%

Holding current value

$140,803

Previous $136,000 10.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$40.43 - $49.98 $51,750 - $63,974	1,280 Added 74.46%	2,999 $142,000
Q2 2023 Aug 08, 2023	SELL	$41.02 - $52.27 $61,776 - $78,718	-1,506 Reduced 46.7%	1,719 $73,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $59,803 - $84,893	1,506 Added 87.61%	3,225 $131,000
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $14,377 - $21,115	342 Added 24.84%	1,719 $79,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $20,781 - $29,946	-387 Reduced 21.94%	1,377 $83,000

Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $11,277 - $16,916	218 Added 14.1%	1,764 $136,000
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $43,129 - $67,759	1,111 Added 255.4%	1,546 $61,000
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $599 - $844	15 Added 3.57%	435 $24,000
Q1 2020 May 05, 2020	BUY	$34.5 - $44.47 $14,490 - $18,677	420 New	420 $17,000
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $99,676 - $123,033	-2,880 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$38.91 - $45.95 $15,563 - $18,380	-400 Reduced 12.2%	2,880 $113,000
Q2 2019 Aug 06, 2019	SELL	$33.18 - $45.49 $995 - $1,364	-30 Reduced 0.91%	3,280 $135,000
Q4 2018 Feb 04, 2019	BUY	$28.24 - $34.91 $93,474 - $115,552	3,310 New	3,310 $112,000
Q2 2018 Jul 16, 2018	SELL	$23.05 - $26.88 $7,606 - $8,870	-330 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$21.04 - $27.49 $3,492 - $4,563	-166 Reduced 33.47%	330 $9,000
Q4 2017 Feb 02, 2018	SELL	$19.57 - $22.56 $9,471 - $10,919	-484 Reduced 49.39%	496 $11,000
Q3 2017 Nov 03, 2017	BUY	$21.11 - $25.99 $20,687 - $25,470	980	980 $21,000

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

117M

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 $6.96B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ciena Corp Transaction History