Pathstone Family Office, LLC Ciena Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ciena Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,431 shares of CIEN stock, worth $434,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,431

Previous 5,170 43.73%

Holding current value

$434,713

Previous $219,000 60.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$40.43 - $49.98 $91,412 - $113,004	2,261 Added 43.73%	7,431 $351,000
Q2 2023 Jan 12, 2024	SELL	$41.02 - $52.27 $92,746 - $118,182	-2,261 Reduced 30.43%	5,170 $219,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $39,051 - $49,761	-952 Reduced 15.55%	5,170 $219,000
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $206,978 - $235,394	-4,482 Reduced 42.27%	6,122 $321,000
Q4 2022 Oct 23, 2023	BUY	$39.16 - $51.83 $94,806 - $125,480	2,421 Added 29.59%	10,604 $540,000
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $22,438 - $29,698	573 Added 5.71%	10,604 $540,000
Q3 2022 Oct 23, 2023	BUY	$39.71 - $56.37 $96,376 - $136,809	2,427 Added 42.16%	8,183 $330,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $128,700 - $182,695	3,241 Added 47.73%	10,031 $406,000
Q2 2022 Oct 23, 2023	BUY	$42.04 - $61.74 $24,635 - $36,179	586 Added 11.33%	5,756 $263,000
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $119,393 - $175,341	-2,840 Reduced 29.49%	6,790 $310,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $232,112 - $348,191	4,487 Added 87.24%	9,630 $742,000
Q3 2021 Nov 16, 2021	SELL	$50.84 - $58.51 $2,338 - $2,691	-46 Reduced 0.89%	5,143 $264,000
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $242,346 - $283,853	4,959 Added 2156.09%	5,189 $284,000
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $7,072 - $9,838	184 Added 400.0%	230 $12,000
Q1 2020 Jun 11, 2020	BUY	$34.5 - $44.47 $1,587 - $2,045	46 New	46 $2,000
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $1,592 - $1,965	-46 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $2,156 - $2,956	-65 Reduced 58.56%	46 $2,000
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $3,648 - $4,848	111 New	111 $4,000

Others Institutions Holding CIEN

# of Institutions

608

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.67B
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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Pathstone Family Office, LLC Ciena Corp Transaction History