Stephens Inc Ciena Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $200,128 - $247,400	4,950 New	4,950 $233,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $25,860 - $29,411	560 Added 12.32%	5,105 $268,000
Q4 2022 Jan 25, 2023	SELL	$39.16 - $51.83 $46,639 - $61,729	-1,191 Reduced 20.76%	4,545 $232,000
Q3 2022 Nov 02, 2022	SELL	$39.71 - $56.37 $4,368 - $6,200	-110 Reduced 1.88%	5,736 $232,000
Q2 2022 Aug 03, 2022	BUY	$42.04 - $61.74 $5,465 - $8,026	130 Added 2.27%	5,846 $267,000
Q1 2022 May 04, 2022	BUY	$53.7 - $77.38 $38,556 - $55,558	718 Added 14.37%	5,716 $347,000
Q4 2021 Mar 07, 2022	SELL	$51.73 - $77.6 $47,229 - $70,848	-913 Reduced 15.45%	4,998 $385,000
Q3 2021 Oct 27, 2021	SELL	$50.84 - $58.51 $16,217 - $18,664	-319 Reduced 5.12%	5,911 $304,000
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $13,172 - $16,164	-266 Reduced 4.09%	6,230 $354,000
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $55,125 - $64,566	1,128 Added 21.01%	6,496 $355,000
Q4 2020 Feb 10, 2021	SELL	$38.44 - $53.47 $15,952 - $22,190	-415 Reduced 7.18%	5,368 $284,000
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $77,368 - $121,553	1,993 Added 52.59%	5,783 $230,000
Q2 2020 Aug 24, 2020	BUY	$39.97 - $56.31 $151,486 - $213,414	3,790 New	3,790 $205,000
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $205,998 - $254,269	-5,952 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$38.91 - $45.95 $231,592 - $273,494	5,952 New	5,952 $233,000
Q1 2019 May 03, 2019	SELL	$32.87 - $43.68 $318,510 - $423,259	-9,690 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$28.24 - $34.91 $273,645 - $338,277	9,690 New	9,690 $329,000

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

115M

Call Options Held

1.29M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.06 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$383 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$305 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.5B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account