Treasurer Of The State Of North Carolina Ciena Corp Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ciena Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 63,289 shares of CIEN stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,289

Previous 62,889 0.64%

Holding current value

$4.04 Million

Previous $3.87 Million 38.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.45 - $91.14 $24,580 - $36,456	400 Added 0.64%	63,289 $5.37 Million
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $11,900 - $16,239	260 Added 0.42%	62,889 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $73,398 - $83,508	-1,685 Reduced 2.62%	62,629 $3.02 Million
Q1 2024 May 09, 2024	SELL	$44.58 - $62.48 $65,532 - $91,845	-1,470 Reduced 2.23%	64,314 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$40.6 - $47.16 $25,984 - $30,182	640 Added 0.98%	65,784 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $13,341 - $16,493	330 Added 0.51%	65,144 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $16,408 - $20,908	400 Added 0.62%	64,814 $2.75 Million
Q1 2023 May 04, 2023	BUY	$46.18 - $52.52 $21,242 - $24,159	460 Added 0.72%	64,414 $3.38 Million
Q4 2022 Feb 09, 2023	SELL	$39.16 - $51.83 $73,855 - $97,751	-1,886 Reduced 2.86%	63,954 $3.26 Million
Q3 2022 Nov 08, 2022	SELL	$39.71 - $56.37 $892,561 - $1.27 Million	-22,477 Reduced 25.45%	65,840 $2.66 Million
Q2 2022 Aug 02, 2022	BUY	$42.04 - $61.74 $710,433 - $1.04 Million	16,899 Added 23.66%	88,317 $4.04 Million
Q1 2022 May 10, 2022	BUY	$53.7 - $77.38 $719,955 - $1.04 Million	13,407 Added 23.11%	71,418 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $42,263 - $63,399	817 Added 1.43%	58,011 $4.47 Million
Q3 2021 Nov 03, 2021	BUY	$50.84 - $58.51 $82,818 - $95,312	1,629 Added 2.93%	57,194 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $140,141 - $171,979	-2,830 Reduced 4.85%	55,565 $3.16 Million
Q1 2021 May 03, 2021	SELL	$48.87 - $57.24 $9,285 - $10,875	-190 Reduced 0.32%	58,395 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.44 - $53.47 $8,456 - $11,763	220 Added 0.38%	58,585 $3.1 Million
Q3 2020 Nov 04, 2020	SELL	$38.82 - $60.99 $3,493 - $5,489	-90 Reduced 0.15%	58,365 $2.32 Million
Q2 2020 Aug 07, 2020	SELL	$39.97 - $56.31 $525,005 - $739,631	-13,135 Reduced 18.35%	58,455 $3.17 Million
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $893,205 - $1.15 Million	25,890 Added 56.65%	71,590 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $204,891 - $252,902	-5,920 Reduced 11.47%	45,700 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$38.91 - $45.95 $1.46 Million - $1.73 Million	-37,620 Reduced 42.16%	51,620 $2.03 Million
Q2 2019 Aug 23, 2019	BUY	$33.18 - $45.49 $2.96 Million - $4.06 Million	89,240 New	89,240 $3.67 Million

Others Institutions Holding CIEN

# of Institutions

602

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.46B
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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Treasurer Of The State Of North Carolina Ciena Corp Transaction History