Vanguard Personalized Indexing Management, LLC Ciena Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 12,955 shares of CIEN stock, worth $639,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,955

Previous 17,875 27.52%

Holding current value

$639,847

Previous $804,000 20.4%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.58 - $62.48 $219,333 - $307,401	-4,920 Reduced 27.52%	12,955 $640,000
Q4 2023 Feb 07, 2024	BUY	$40.6 - $47.16 $387,892 - $450,566	9,554 Added 114.82%	17,875 $804,000
Q3 2023 Nov 08, 2023	BUY	$40.43 - $49.98 $12,129 - $14,993	300 Added 3.74%	8,321 $393,000
Q2 2023 Jul 28, 2023	SELL	$41.02 - $52.27 $437,068 - $556,936	-10,655 Reduced 57.05%	8,021 $340,000
Q1 2023 May 10, 2023	BUY	$46.18 - $52.52 $474,268 - $539,380	10,270 Added 122.17%	18,676 $980,000

Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $12,100 - $16,015	309 Added 3.82%	8,406 $428,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $40,980 - $58,173	-1,032 Reduced 11.3%	8,097 $327,000
Q2 2022 Aug 09, 2022	SELL	$42.04 - $61.74 $69,702 - $102,364	-1,658 Reduced 15.37%	9,129 $417,000
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $86,725 - $124,968	1,615 Added 17.61%	10,787 $654,000
Q4 2021 Feb 23, 2022	BUY	$51.73 - $77.6 $136,774 - $205,174	2,644 Added 40.5%	9,172 $706,000
Q3 2021 Nov 09, 2021	SELL	$50.84 - $58.51 $238,236 - $274,177	-4,686 Reduced 41.79%	6,528 $335,000
Q2 2021 Aug 11, 2021	SELL	$49.52 - $60.77 $369,221 - $453,101	-7,456 Reduced 39.94%	11,214 $638,000
Q1 2021 Apr 28, 2021	SELL	$48.87 - $57.24 $50,824 - $59,529	-1,040 Reduced 5.28%	18,670 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	$38.44 - $53.47 $38,593 - $53,683	-1,004 Reduced 4.85%	19,710 $57,000
Q3 2020 Oct 26, 2020	SELL	$38.82 - $60.99 $158,540 - $249,083	-4,084 Reduced 16.47%	20,714 $822,000
Q2 2020 Jul 27, 2020	SELL	$39.97 - $56.31 $541,833 - $763,338	-13,556 Reduced 35.34%	24,798 $1.34 Million
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $1.32 Million - $1.71 Million	38,354 New	38,354 $1.53 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

116M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $7.32B
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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Vanguard Personalized Indexing Management, LLC Ciena Corp Transaction History