Price T Rowe Associates Inc Ciena Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Ciena Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,626,153 shares of CIEN stock, worth $415 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,626,153
Previous 1,563,270 195.93%
Holding current value
$415 Million
Previous $96.3 Million 307.49%
% of portfolio
0.05%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.45 - $91.14 $188 Million - $279 Million
3,062,883 Added 195.93%
4,626,153 $392 Million
Q3 2024

Nov 14, 2024
BUY
$45.77 - $62.46 $11.7 Million - $16 Million
255,544 Added 19.54%
1,563,270 $96.3 Million
Q2 2024

Aug 14, 2024
SELL
$43.56 - $49.56 $32.9 Million - $37.4 Million
-754,668 Reduced 36.59%
1,307,726 $63 Million
Q1 2024

May 15, 2024
BUY
$44.58 - $62.48 $87.4 Million - $123 Million
1,961,513 Added 1944.38%
2,062,394 $102 Million
Q4 2023

Feb 14, 2024
BUY
$40.6 - $47.16 $207,181 - $240,657
5,103 Added 5.33%
100,881 $4.54 Million
Q3 2023

Nov 14, 2023
BUY
$40.43 - $49.98 $211,044 - $260,895
5,220 Added 5.76%
95,778 $4.53 Million
Q2 2023

Aug 14, 2023
SELL
$41.02 - $52.27 $524,768 - $668,690
-12,793 Reduced 12.38%
90,558 $3.85 Million
Q1 2023

May 15, 2023
BUY
$46.18 - $52.52 $125,886 - $143,169
2,726 Added 2.71%
103,351 $5.43 Million
Q4 2022

Feb 14, 2023
SELL
$39.16 - $51.83 $859,836 - $1.14 Million
-21,957 Reduced 17.91%
100,625 $5.13 Million
Q3 2022

Nov 14, 2022
BUY
$39.71 - $56.37 $22,475 - $31,905
566 Added 0.46%
122,582 $4.96 Million
Q2 2022

Aug 15, 2022
BUY
$42.04 - $61.74 $374,702 - $550,288
8,913 Added 7.88%
122,016 $5.58 Million
Q1 2022

May 16, 2022
BUY
$53.7 - $77.38 $202,019 - $291,103
3,762 Added 3.44%
113,103 $6.86 Million
Q4 2021

Feb 14, 2022
BUY
$51.73 - $77.6 $1.1 Million - $1.65 Million
21,295 Added 24.19%
109,341 $8.42 Million
Q3 2021

Nov 15, 2021
SELL
$50.84 - $58.51 $53,127 - $61,142
-1,045 Reduced 1.17%
88,046 $4.52 Million
Q2 2021

Aug 16, 2021
SELL
$49.52 - $60.77 $144,697 - $177,569
-2,922 Reduced 3.18%
89,091 $5.07 Million
Q1 2021

May 17, 2021
BUY
$48.87 - $57.24 $410,459 - $480,758
8,399 Added 10.04%
92,013 $5.04 Million
Q4 2020

Feb 16, 2021
BUY
$38.44 - $53.47 $3.21 Million - $4.47 Million
83,614 New
83,614 $4.42 Million

Others Institutions Holding CIEN

# of Institutions
600
Shares Held
118M
Call Options Held
2.7M
Put Options Held
1.48M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $13.3B
  • 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...
More about CIEN
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