Kornitzer Capital Management Inc Ciena Corp Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ciena Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 68,769 shares of CIEN stock, worth $5.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,769

Previous 320,215 78.52%

Holding current value

$5.95 Million

Previous $19.7 Million 70.42%

% of portfolio

0.12%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$61.45 - $91.14 $15.5 Million - $22.9 Million	-251,446 Reduced 78.52%	68,769 $5.83 Million
Q3 2024 Oct 31, 2024	BUY	$45.77 - $62.46 $81,241 - $110,866	1,775 Added 0.56%	320,215 $19.7 Million
Q2 2024 Aug 02, 2024	SELL	$43.56 - $49.56 $4,573 - $5,203	-105 Reduced 0.03%	318,440 $15.3 Million
Q3 2023 Oct 31, 2023	BUY	$40.43 - $49.98 $2.57 Million - $3.18 Million	63,629 Added 24.96%	318,545 $15.1 Million
Q2 2023 Aug 01, 2023	SELL	$41.02 - $52.27 $9.82 Million - $12.5 Million	-239,445 Reduced 48.44%	254,916 $10.8 Million
Q1 2023 May 09, 2023	BUY	$46.18 - $52.52 $81,969 - $93,223	1,775 Added 0.36%	494,361 $26 Million
Q4 2022 Feb 02, 2023	BUY	$39.16 - $51.83 $3.7 Million - $4.9 Million	94,585 Added 23.77%	492,586 $25.1 Million
Q3 2022 Nov 03, 2022	BUY	$39.71 - $56.37 $5.58 Million - $7.92 Million	140,588 Added 54.62%	398,001 $16.1 Million
Q2 2022 Aug 03, 2022	SELL	$42.04 - $61.74 $4,204 - $6,174	-100 Reduced 0.04%	257,413 $11.8 Million
Q4 2021 Feb 01, 2022	SELL	$51.73 - $77.6 $4.52 Million - $6.78 Million	-87,312 Reduced 25.32%	257,513 $19.8 Million
Q3 2021 Nov 03, 2021	BUY	$50.84 - $58.51 $5,084 - $5,851	100 Added 0.03%	344,825 $17.7 Million
Q2 2021 Jul 30, 2021	SELL	$49.52 - $60.77 $9.64 Million - $11.8 Million	-194,700 Reduced 36.09%	344,725 $19.6 Million
Q1 2021 Apr 30, 2021	BUY	$48.87 - $57.24 $397,459 - $465,532	8,133 Added 1.53%	539,425 $29.5 Million
Q4 2020 Jan 29, 2021	SELL	$38.44 - $53.47 $718,635 - $999,621	-18,695 Reduced 3.4%	531,292 $28.1 Million
Q3 2020 Oct 30, 2020	SELL	$38.82 - $60.99 $518,402 - $814,460	-13,354 Reduced 2.37%	549,987 $21.8 Million
Q2 2020 Aug 03, 2020	BUY	$39.97 - $56.31 $2.77 Million - $3.9 Million	69,345 Added 14.04%	563,341 $30.5 Million
Q1 2020 Apr 30, 2020	BUY	$34.5 - $44.47 $17 Million - $22 Million	493,996 New	493,996 $19.7 Million
Q2 2019 Jul 31, 2019	SELL	$33.18 - $45.49 $6.44 Million - $8.83 Million	-194,090 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$32.87 - $43.68 $6.38 Million - $8.48 Million	194,090 New	194,090 $7.25 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

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $12.8B
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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Kornitzer Capital Management Inc Ciena Corp Transaction History