Whittier Trust CO Ciena Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Ciena Corp stock. As of the latest transaction made, Whittier Trust CO holds 295 shares of CIEN stock, worth $17,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 645 54.26%

Holding current value

$17,107

Previous $31,000 54.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$43.56 - $49.56 $15,246 - $17,346	-350 Reduced 54.26%	295 $14,000
Q4 2023 Jan 11, 2024	SELL	$40.6 - $47.16 $5,075 - $5,895	-125 Reduced 16.23%	645 $29,000
Q3 2023 Oct 27, 2023	BUY	$40.43 - $49.98 $5,053 - $6,247	125 Added 19.38%	770 $36,000
Q4 2022 Jan 25, 2023	SELL	$39.16 - $51.83 $2,741 - $3,628	-70 Reduced 9.79%	645 $0
Q3 2022 Oct 21, 2022	SELL	$39.71 - $56.37 $1,429 - $2,029	-36 Reduced 4.79%	715 $29,000
Q2 2022 Jul 28, 2022	BUY	$42.04 - $61.74 $966 - $1,420	23 Added 3.16%	751 $34,000
Q1 2022 Apr 29, 2022	BUY	$53.7 - $77.38 $12,458 - $17,952	232 Added 46.77%	728 $44,000
Q3 2021 Nov 01, 2021	BUY	$50.84 - $58.51 $1,830 - $2,106	36 Added 7.83%	496 $25,000
Q3 2020 Oct 30, 2020	SELL	$38.82 - $60.99 $1,669 - $2,622	-43 Reduced 8.55%	460 $18,000
Q1 2020 Apr 27, 2020	BUY	$34.5 - $44.47 $1,483 - $1,912	43 Added 9.35%	503 $20,000
Q3 2019 Oct 18, 2019	BUY	$38.91 - $45.95 $3,813 - $4,503	98 Added 27.07%	460 $18,000
Q2 2018 Jul 27, 2018	SELL	$23.05 - $26.88 $1.18 Million - $1.38 Million	-51,162 Reduced 99.3%	362 $10,000
Q2 2018 Jul 20, 2018	BUY	$23.05 - $26.88 $1.18 Million - $1.38 Million	51,162 Added 14133.15%	51,524 $1.12 Million
Q3 2017 Oct 23, 2017	BUY	$21.11 - $25.99 $7,641 - $9,408	362	362 $8,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $8.59B
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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Whittier Trust CO Ciena Corp Transaction History