Xponance, Inc. Ciena Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Ciena Corp stock. As of the latest transaction made, Xponance, Inc. holds 18,845 shares of CIEN stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,845

Previous 23,365 19.35%

Holding current value

$1.36 Million

Previous $1.16 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $196,891 - $224,011	-4,520 Reduced 19.35%	18,845 $907,000
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $134,809 - $188,939	3,024 Added 14.87%	23,365 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$40.6 - $47.16 $42,548 - $49,423	1,048 Added 5.43%	20,341 $915,000
Q3 2023 Oct 23, 2023	BUY	$40.43 - $49.98 $47,666 - $58,926	1,179 Added 6.51%	19,293 $911,000
Q2 2023 Jul 13, 2023	SELL	$41.02 - $52.27 $62,514 - $79,659	-1,524 Reduced 7.76%	18,114 $769,000
Q1 2023 Apr 17, 2023	BUY	$46.18 - $52.52 $7,850 - $8,928	170 Added 0.87%	19,638 $1.03 Million
Q4 2022 Jan 23, 2023	BUY	$39.16 - $51.83 $71,701 - $94,900	1,831 Added 10.38%	19,468 $0
Q3 2022 Oct 24, 2022	SELL	$39.71 - $56.37 $16,797 - $23,844	-423 Reduced 2.34%	17,637 $713,000
Q2 2022 Aug 02, 2022	BUY	$42.04 - $61.74 $45,108 - $66,247	1,073 Added 6.32%	18,060 $825,000
Q1 2022 Apr 20, 2022	SELL	$53.7 - $77.38 $10,793 - $15,553	-201 Reduced 1.17%	16,987 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$51.73 - $77.6 $14,691 - $22,038	-284 Reduced 1.63%	17,188 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$50.84 - $58.51 $31,876 - $36,685	-627 Reduced 3.46%	17,472 $897,000
Q2 2021 Aug 12, 2021	BUY	$49.52 - $60.77 $86,461 - $106,104	1,746 Added 10.68%	18,099 $1.03 Million
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $7,135 - $8,357	146 Added 0.9%	16,353 $895,000
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $1,652 - $2,299	43 Added 0.27%	16,207 $857,000
Q3 2020 Oct 26, 2020	BUY	$38.82 - $60.99 $87,383 - $137,288	2,251 Added 16.18%	16,164 $642,000
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $556,102 - $783,441	13,913 New	13,913 $754,000

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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