Us Bancorp \De\ Ciena Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ciena Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,307 shares of CIEN stock, worth $741,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,307

Previous 10,063 2.42%

Holding current value

$741,176

Previous $484,000 30.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.77 - $62.46 $11,167 - $15,240	244 Added 2.42%	10,307 $634,000
Q2 2024 Aug 06, 2024	SELL	$43.56 - $49.56 $319,033 - $362,977	-7,324 Reduced 42.12%	10,063 $484,000
Q1 2024 May 07, 2024	SELL	$44.58 - $62.48 $59,648 - $83,598	-1,338 Reduced 7.15%	17,387 $859,000
Q4 2023 Feb 09, 2024	SELL	$40.6 - $47.16 $956,617 - $1.11 Million	-23,562 Reduced 55.72%	18,725 $842,000
Q3 2023 Nov 03, 2023	SELL	$40.43 - $49.98 $127,799 - $157,986	-3,161 Reduced 6.96%	42,287 $2 Million
Q2 2023 Aug 09, 2023	SELL	$41.02 - $52.27 $128,023 - $163,134	-3,121 Reduced 6.43%	45,448 $1.93 Million
Q1 2023 May 09, 2023	SELL	$46.18 - $52.52 $382,093 - $434,550	-8,274 Reduced 14.56%	48,569 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $291,820 - $386,237	-7,452 Reduced 11.59%	56,843 $2.9 Million
Q3 2022 Oct 27, 2022	SELL	$39.71 - $56.37 $370,136 - $525,424	-9,321 Reduced 12.66%	64,295 $2.6 Million
Q2 2022 Aug 01, 2022	SELL	$42.04 - $61.74 $219,196 - $321,912	-5,214 Reduced 6.61%	73,616 $3.36 Million
Q1 2022 May 11, 2022	BUY	$53.7 - $77.38 $201,428 - $290,252	3,751 Added 5.0%	78,830 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $53,437 - $80,160	1,033 Added 1.4%	75,079 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$50.84 - $58.51 $130,048 - $149,668	2,558 Added 3.58%	74,046 $3.8 Million
Q2 2021 Aug 05, 2021	BUY	$49.52 - $60.77 $90,126 - $110,601	1,820 Added 2.61%	71,488 $4.07 Million
Q1 2021 Apr 28, 2021	BUY	$48.87 - $57.24 $258,082 - $302,284	5,281 Added 8.2%	69,668 $3.81 Million
Q4 2020 Feb 04, 2021	BUY	$38.44 - $53.47 $89,142 - $123,996	2,319 Added 3.74%	64,387 $3.4 Million
Q3 2020 Nov 10, 2020	SELL	$38.82 - $60.99 $38,936 - $61,172	-1,003 Reduced 1.59%	62,068 $2.46 Million
Q2 2020 Aug 07, 2020	BUY	$39.97 - $56.31 $67,629 - $95,276	1,692 Added 2.76%	63,071 $3.42 Million
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $1.4 Million - $1.8 Million	40,568 Added 194.94%	61,379 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$34.61 - $42.72 $78,668 - $97,102	-2,273 Reduced 9.85%	20,811 $889,000
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $12,295 - $14,520	316 Added 1.39%	23,084 $905,000
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $416,044 - $570,399	12,539 Added 122.58%	22,768 $936,000
Q1 2019 May 08, 2019	SELL	$32.87 - $43.68 $139,303 - $185,115	-4,238 Reduced 29.29%	10,229 $383,000
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $25,557 - $31,593	905 Added 6.67%	14,467 $490,000
Q3 2018 Nov 01, 2018	BUY	$25.36 - $32.07 $55,715 - $70,457	2,197 Added 19.33%	13,562 $424,000
Q2 2018 Aug 08, 2018	BUY	$23.05 - $26.88 $2,535 - $2,956	110 Added 0.98%	11,365 $301,000
Q1 2018 May 08, 2018	SELL	$21.04 - $27.49 $33,811 - $44,176	-1,607 Reduced 12.49%	11,255 $292,000
Q4 2017 Feb 02, 2018	SELL	$19.57 - $22.56 $128,672 - $148,332	-6,575 Reduced 33.83%	12,862 $269,000
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $410,315 - $505,167	19,437	19,437 $427,000

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
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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