State Of Tennessee, Treasury Department Ciena Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ciena Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 50,187 shares of CIEN stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,187

Previous 50,187 -0.0%

Holding current value

$3.49 Million

Previous $2.42 Million 27.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $209,567 - $238,433	-4,811 Reduced 8.75%	50,187 $2.42 Million
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $534,960 - $749,760	12,000 Added 27.91%	54,998 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $1.52 Million - $1.76 Million	-37,350 Reduced 46.49%	42,998 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$41.02 - $52.27 $985,505 - $1.26 Million	24,025 Added 42.66%	80,348 $3.41 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $169,803 - $193,116	-3,677 Reduced 6.13%	56,323 $2.96 Million
Q4 2022 Feb 15, 2023	BUY	$39.16 - $51.83 $2.35 Million - $3.11 Million	60,000 New	60,000 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $840,800 - $1.23 Million	-20,000 Reduced 20.45%	77,817 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $3.72 Million - $4.28 Million	-73,186 Reduced 42.8%	97,817 $5.02 Million
Q1 2021 May 10, 2021	SELL	$48.87 - $57.24 $692,048 - $810,575	-14,161 Reduced 7.65%	171,003 $9.36 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $53.47 $1.47 Million - $2.05 Million	38,366 Added 26.14%	185,164 $9.79 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $1.82 Million - $2.57 Million	-45,655 Reduced 23.72%	146,798 $7.95 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $1.37 Million - $1.77 Million	39,727 Added 26.01%	192,453 $7.66 Million
Q4 2019 Feb 06, 2020	SELL	$34.61 - $42.72 $871,375 - $1.08 Million	-25,177 Reduced 14.15%	152,726 $6.52 Million
Q3 2019 Oct 30, 2019	BUY	$38.91 - $45.95 $2.28 Million - $2.7 Million	58,722 Added 49.27%	177,903 $6.98 Million
Q2 2019 Aug 12, 2019	SELL	$33.18 - $45.49 $358,974 - $492,156	-10,819 Reduced 8.32%	119,181 $4.9 Million
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $4.09 Million - $5.44 Million	124,451 Added 2242.76%	130,000 $4.85 Million
Q4 2018 Feb 11, 2019	BUY	$28.24 - $34.91 $156,703 - $193,715	5,549 New	5,549 $188,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $2.31 Million - $2.69 Million	-100,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.04 - $27.49 $420,800 - $549,800	-20,000 Reduced 16.67%	100,000 $2.59 Million
Q4 2017 Feb 12, 2018	SELL	$19.57 - $22.56 $2.15 Million - $2.48 Million	-110,000 Reduced 47.83%	120,000 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$21.11 - $25.99 $4.86 Million - $5.98 Million	230,000	230,000 $5.05 Million

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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State Of Tennessee, Treasury Department Ciena Corp Transaction History