Virginia Retirement Systems Et Al Ciena Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ciena Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,200 shares of CIEN stock, worth $951,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,200

Previous 10,600 15.09%

Holding current value

$951,966

Previous $450,000 28.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$40.43 - $49.98 $64,688 - $79,968	1,600 Added 15.09%	12,200 $576,000
Q2 2023 Aug 22, 2023	SELL	$41.02 - $52.27 $77,938 - $99,313	-1,900 Reduced 15.2%	10,600 $450,000
Q1 2023 Jul 11, 2023	BUY	$46.18 - $52.52 $577,250 - $656,500	12,500 New	12,500 $656,000
Q3 2022 May 16, 2023	SELL	$39.71 - $56.37 $349,448 - $496,056	-8,800 Reduced 59.46%	6,000 $243 Million
Q1 2022 Apr 21, 2022	SELL	$53.7 - $77.38 $263,130 - $379,162	-4,900 Reduced 24.87%	14,800 $897,000
Q4 2021 Feb 03, 2022	SELL	$51.73 - $77.6 $1.3 Million - $1.96 Million	-25,200 Reduced 56.12%	19,700 $1.52 Million
Q3 2021 Oct 21, 2021	SELL	$50.84 - $58.51 $294,872 - $339,358	-5,800 Reduced 11.44%	44,900 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $74,280 - $91,155	1,500 Added 3.05%	50,700 $2.88 Million
Q1 2021 Apr 30, 2021	BUY	$48.87 - $57.24 $503,361 - $589,572	10,300 Added 26.48%	49,200 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $53,816 - $74,858	1,400 Added 3.73%	38,900 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $481,368 - $756,276	-12,400 Reduced 24.85%	37,500 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $107,919 - $152,037	-2,700 Reduced 5.13%	49,900 $2.7 Million
Q1 2020 May 12, 2020	BUY	$34.5 - $44.47 $86,250 - $111,175	2,500 Added 4.99%	52,600 $2.09 Million
Q4 2019 Jan 27, 2020	BUY	$34.61 - $42.72 $629,902 - $777,504	18,200 Added 57.05%	50,100 $2.14 Million
Q3 2019 Oct 22, 2019	BUY	$38.91 - $45.95 $396,881 - $468,690	10,200 Added 47.0%	31,900 $1.25 Million
Q2 2019 Jul 26, 2019	SELL	$33.18 - $45.49 $394,842 - $541,331	-11,900 Reduced 35.42%	21,700 $893,000
Q1 2019 Apr 25, 2019	SELL	$32.87 - $43.68 $210,367 - $279,552	-6,400 Reduced 16.0%	33,600 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$28.24 - $34.91 $1.13 Million - $1.4 Million	40,000 New	40,000 $1.36 Million
Q3 2018 Nov 02, 2018	SELL	$25.36 - $32.07 $1.15 Million - $1.45 Million	-45,200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$23.05 - $26.88 $1.04 Million - $1.21 Million	45,200 New	45,200 $1.2 Million

Others Institutions Holding CIEN

# of Institutions

602

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 $11.6B
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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Virginia Retirement Systems Et Al Ciena Corp Transaction History