Smithfield Trust CO Ciena Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ciena Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,730 shares of CIEN stock, worth $240,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,999 8.97%

Holding current value

$240,048

Previous $143,000 17.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $12,312 - $16,801	-269 Reduced 8.97%	2,730 $168,000
Q3 2023 Nov 06, 2023	BUY	$40.43 - $49.98 $51,750 - $63,974	1,280 Added 74.46%	2,999 $142,000
Q2 2023 Aug 08, 2023	SELL	$41.02 - $52.27 $61,776 - $78,718	-1,506 Reduced 46.7%	1,719 $73,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $59,803 - $84,893	1,506 Added 87.61%	3,225 $131,000
Q2 2022 Aug 11, 2022	BUY	$42.04 - $61.74 $14,377 - $21,115	342 Added 24.84%	1,719 $79,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $20,781 - $29,946	-387 Reduced 21.94%	1,377 $83,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $11,277 - $16,916	218 Added 14.1%	1,764 $136,000
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $43,129 - $67,759	1,111 Added 255.4%	1,546 $61,000
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $599 - $844	15 Added 3.57%	435 $24,000
Q1 2020 May 05, 2020	BUY	$34.5 - $44.47 $14,490 - $18,677	420 New	420 $17,000
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $99,676 - $123,033	-2,880 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$38.91 - $45.95 $15,563 - $18,380	-400 Reduced 12.2%	2,880 $113,000
Q2 2019 Aug 06, 2019	SELL	$33.18 - $45.49 $995 - $1,364	-30 Reduced 0.91%	3,280 $135,000
Q4 2018 Feb 04, 2019	BUY	$28.24 - $34.91 $93,474 - $115,552	3,310 New	3,310 $112,000
Q2 2018 Jul 16, 2018	SELL	$23.05 - $26.88 $7,606 - $8,870	-330 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$21.04 - $27.49 $3,492 - $4,563	-166 Reduced 33.47%	330 $9,000
Q4 2017 Feb 02, 2018	SELL	$19.57 - $22.56 $9,471 - $10,919	-484 Reduced 49.39%	496 $11,000
Q3 2017 Nov 03, 2017	BUY	$21.11 - $25.99 $20,687 - $25,470	980	980 $21,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

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 $13B
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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Smithfield Trust CO Ciena Corp Transaction History