State Street Corp Ciena Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ciena Corp stock. As of the latest transaction made, State Street Corp holds 4,439,478 shares of CIEN stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,439,478

Previous 4,386,400 1.21%

Holding current value

$390 Million

Previous $211 Million 29.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $2.43 Million - $3.32 Million	53,078 Added 1.21%	4,439,478 $273 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $68,345 - $77,759	-1,569 Reduced 0.04%	4,386,400 $211 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.94 Million - $2.73 Million	43,615 Added 1.0%	4,387,969 $217 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3.77 Million - $4.38 Million	92,850 Added 2.18%	4,344,354 $196 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $485,160 - $599,760	12,000 Added 0.28%	4,251,504 $201 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $932,835 - $1.19 Million	-22,741 Reduced 0.53%	4,239,504 $180 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.45 Million - $1.65 Million	31,333 Added 0.74%	4,262,245 $224 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $3.3 Million - $4.37 Million	84,294 Added 2.03%	4,230,912 $216 Million
Q3 2022 Nov 15, 2022	BUY	$39.71 - $56.37 $496,097 - $704,230	12,493 Added 0.3%	4,146,618 $168 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $3.54 Million - $5.2 Million	-84,155 Reduced 2.0%	4,134,125 $189 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $8.6 Million - $12.4 Million	160,100 Added 3.95%	4,218,280 $256 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $4.78 Million - $7.17 Million	92,379 Added 2.33%	4,058,180 $312 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $1.35 Million - $1.55 Million	-26,482 Reduced 0.66%	3,965,801 $204 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $14.4 Million - $17.7 Million	290,606 Added 7.85%	3,992,283 $227 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $2.13 Million - $2.49 Million	43,575 Added 1.19%	3,701,677 $203 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $582,212 - $809,856	15,146 Added 0.42%	3,658,102 $193 Million
Q3 2020 Nov 10, 2020	SELL	$38.82 - $60.99 $7.11 Million - $11.2 Million	-183,121 Reduced 4.79%	3,642,956 $145 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $1.7 Million - $2.4 Million	42,623 Added 1.13%	3,826,077 $207 Million
Q1 2020 May 11, 2020	BUY	$34.5 - $44.47 $131 Million - $168 Million	3,783,454 New	3,783,454 $151 Million

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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State Street Corp Ciena Corp Transaction History