Steward Partners Investment Advisory, LLC Ciena Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ciena Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,167 shares of CIEN stock, worth $191,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,167

Previous 4,130 47.53%

Holding current value

$191,649

Previous $198,000 32.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $89,846 - $122,608	-1,963 Reduced 47.53%	2,167 $133,000
Q2 2024 Aug 08, 2024	SELL	$43.56 - $49.56 $41,382 - $47,082	-950 Reduced 18.7%	4,130 $198,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $79,441 - $111,339	1,782 Added 54.03%	5,080 $251,000
Q4 2023 Feb 12, 2024	BUY	$40.6 - $47.16 $109,335 - $127,001	2,693 Added 445.12%	3,298 $148,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $14,554 - $17,992	-360 Reduced 37.31%	605 $28,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $18,623 - $23,730	454 Added 88.85%	965 $41,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $4,802 - $5,462	104 Added 25.55%	511 $26,000
Q3 2022 Nov 10, 2022	SELL	$39.71 - $56.37 $3,295 - $4,678	-83 Reduced 16.94%	407 $16,000
Q2 2022 Aug 04, 2022	SELL	$42.04 - $61.74 $5,255 - $7,717	-125 Reduced 20.33%	490 $22,000
Q1 2022 May 02, 2022	SELL	$53.7 - $77.38 $3,168 - $4,565	-59 Reduced 8.75%	615 $37,000
Q4 2021 Feb 08, 2022	SELL	$51.73 - $77.6 $2,069 - $3,104	-40 Reduced 5.6%	674 $52,000
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $2,033 - $2,340	40 Added 5.93%	714 $37,000
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $18,173 - $22,302	-367 Reduced 35.25%	674 $38,000
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $13,683 - $16,027	280 Added 36.79%	1,041 $56,000
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $5,189 - $7,218	-135 Reduced 15.07%	761 $40,000
Q3 2020 Oct 30, 2020	BUY	$38.82 - $60.99 $12,965 - $20,370	334 Added 59.43%	896 $36,000
Q2 2020 Aug 06, 2020	BUY	$39.97 - $56.31 $8,793 - $12,388	220 Added 64.33%	562 $30,000
Q4 2019 Jan 17, 2020	BUY	$34.61 - $42.72 $1,972 - $2,435	57 Added 20.0%	342 $14,000
Q3 2019 Oct 30, 2019	BUY	$38.91 - $45.95 $2,918 - $3,446	75 Added 35.71%	285 $11,000
Q2 2019 Jul 25, 2019	BUY	$33.18 - $45.49 $6,967 - $9,552	210 New	210 $8,000
Q4 2018 Jan 15, 2019	SELL	$28.24 - $34.91 $1,496 - $1,850	-53 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$23.05 - $26.88 $1,221 - $1,424	53 New	53 $1,000
Q2 2017 Nov 22, 2017	SELL	N/A	-57 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	57	57 $1,000

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 $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...

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Steward Partners Investment Advisory, LLC Ciena Corp Transaction History