Washington Capital Management Inc Ciena Corp Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

A detailed history of Washington Capital Management Inc transactions in Ciena Corp stock. As of the latest transaction made, Washington Capital Management Inc holds 19,345 shares of CIEN stock, worth $1.64 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,345

Previous 19,345 -0.0%

Holding current value

$1.64 Million

Previous $932,000 27.79%

% of portfolio

0.95%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.56 - $49.56 $10,890 - $12,390	-250 Reduced 1.28%	19,345 $932,000
Q1 2024 Apr 11, 2024	SELL	$44.58 - $62.48 $122,595 - $171,820	-2,750 Reduced 12.31%	19,595 $968,000
Q4 2023 Jan 19, 2024	BUY	$40.6 - $47.16 $24,563 - $28,531	605 Added 2.78%	22,345 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$40.43 - $49.98 $5,255 - $6,497	130 Added 0.6%	21,740 $1.03 Million
Q2 2023 Sep 18, 2023	BUY	$41.02 - $52.27 $435,222 - $554,584	10,610 Added 96.45%	21,610 $918,000
Q1 2023 Sep 18, 2023	BUY	$46.18 - $52.52 $64,652 - $73,528	1,400 Added 14.58%	11,000 $577,000
Q4 2022 Sep 18, 2023	SELL	$39.16 - $51.83 $133,144 - $176,222	-3,400 Reduced 26.15%	9,600 $489,000
Q3 2022 Sep 18, 2023	BUY	$39.71 - $56.37 $79,420 - $112,740	2,000 Added 18.18%	13,000 $525,000
Q2 2022 Sep 18, 2023	BUY	$42.04 - $61.74 $79,876 - $117,306	1,900 Added 20.88%	11,000 $502,000
Q4 2021 Sep 18, 2023	SELL	$51.73 - $77.6 $108,633 - $162,960	-2,100 Reduced 18.75%	9,100 $700,000
Q3 2021 Sep 18, 2023	BUY	$50.84 - $58.51 $569,408 - $655,312	11,200 New	11,200 $575,000
Q2 2021 Aug 11, 2021	SELL	$49.52 - $60.77 $99,040 - $121,540	-2,000 Reduced 15.15%	11,200 $637,000
Q3 2019 Oct 28, 2019	BUY	$38.91 - $45.95 $178,985 - $211,370	4,600 Added 53.49%	13,200 $518,000
Q2 2019 Aug 07, 2019	BUY	$33.18 - $45.49 $285,348 - $391,214	8,600 New	8,600 $354,000
Q1 2019 May 06, 2019	SELL	$32.87 - $43.68 $282,682 - $375,648	-8,600 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$28.24 - $34.91 $225,920 - $279,280	-8,000 Reduced 48.19%	8,600 $292,000
Q3 2018 Nov 08, 2018	SELL	$25.36 - $32.07 $88,760 - $112,245	-3,500 Reduced 17.41%	16,600 $519,000
Q1 2018 May 08, 2018	BUY	$21.04 - $27.49 $69,432 - $90,717	3,300 Added 19.64%	20,100 $521,000
Q3 2017 Nov 09, 2017	BUY	$21.11 - $25.99 $354,648 - $436,632	16,800	16,800 $369,000

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

119M

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 $12.6B
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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Washington Capital Management Inc Ciena Corp Transaction History