Thrivent Financial For Lutherans Ciena Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ciena Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,716,024 shares of CIEN stock, worth $239 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,716,024

Previous 2,829,410 4.01%

Holding current value

$239 Million

Previous $136 Million 22.71%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.77 - $62.46 $5.19 Million - $7.08 Million	-113,386 Reduced 4.01%	2,716,024 $167 Million
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $7.67 Million - $8.73 Million	-176,163 Reduced 5.86%	2,829,410 $136 Million
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $10.5 Million - $14.7 Million	234,984 Added 8.48%	3,005,573 $149 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $908,790 - $1.06 Million	22,384 Added 0.81%	2,770,589 $125 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $1.47 Million - $1.81 Million	-36,256 Reduced 1.3%	2,748,205 $130 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $679,988 - $866,479	-16,577 Reduced 0.59%	2,784,461 $118 Million
Q1 2023 May 17, 2023	BUY	$46.18 - $52.52 $10.2 Million - $11.6 Million	221,721 Added 8.6%	2,801,038 $147 Million
Q4 2022 Feb 08, 2023	BUY	$39.16 - $51.83 $1.5 Million - $1.98 Million	38,264 Added 1.51%	2,579,317 $131 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $868,179 - $1.23 Million	21,863 Added 0.87%	2,541,053 $103 Million
Q2 2022 Aug 16, 2022	BUY	$42.04 - $61.74 $4.29 Million - $6.29 Million	101,942 Added 4.22%	2,519,190 $115 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $9.47 Million - $13.6 Million	176,327 Added 7.87%	2,417,248 $147 Million
Q4 2021 Feb 16, 2022	SELL	$51.73 - $77.6 $5.24 Million - $7.86 Million	-101,303 Reduced 4.33%	2,240,921 $172 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $10.2 Million - $11.8 Million	200,891 Added 9.38%	2,342,224 $120 Million
Q2 2021 Aug 19, 2021	BUY	$49.52 - $60.77 $1.07 Million - $1.32 Million	21,645 Added 1.02%	2,141,333 $122 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $14.5 Million - $17 Million	297,348 Added 16.32%	2,119,688 $116 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $179,668 - $249,918	4,674 Added 0.26%	1,822,340 $96.3 Million
Q3 2020 Nov 10, 2020	SELL	$38.82 - $60.99 $21.7 Million - $34 Million	-557,858 Reduced 23.48%	1,817,666 $72.1 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $24.3 Million - $34.2 Million	-608,097 Reduced 20.38%	2,375,524 $129 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $6.3 Million - $8.12 Million	-182,638 Reduced 5.77%	2,983,621 $119 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $6.25 Million - $7.72 Million	180,614 Added 6.05%	3,166,259 $135 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $2.43 Million - $2.87 Million	62,456 Added 2.14%	2,985,645 $117 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $2.1 Million - $2.87 Million	63,141 Added 2.21%	2,923,189 $120 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $2.21 Million - $2.94 Million	-67,370 Reduced 2.3%	2,860,048 $107 Million
Q4 2018 Feb 15, 2019	SELL	$28.24 - $34.91 $1.87 Million - $2.31 Million	-66,122 Reduced 2.21%	2,927,418 $99.3 Million
Q3 2018 Nov 15, 2018	SELL	$25.36 - $32.07 $4.59 Million - $5.8 Million	-180,805 Reduced 5.7%	2,993,540 $93.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $40.2 Million - $46.9 Million	1,745,193 Added 122.11%	3,174,345 $84.2 Million
Q1 2018 May 08, 2018	SELL	$21.04 - $27.49 $4.32 Million - $5.65 Million	-205,536 Reduced 12.57%	1,429,152 $37 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $4.66 Million - $5.37 Million	-238,054 Reduced 12.71%	1,634,688 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $39.5 Million - $48.7 Million	1,872,742	1,872,742 $41.1 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 $13B
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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Thrivent Financial For Lutherans Ciena Corp Transaction History