Kornitzer Capital Management Inc MIMECAST, LTD Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	N/A	-40,965 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-266,061 Reduced 86.66%	40,965 $3.26 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-32,000 Reduced 9.44%	307,026 $19.5 Million
Q2 2021 Jul 30, 2021	BUY	N/A	5,200 Added 1.56%	339,026 $18 Million
Q1 2021 Apr 30, 2021	BUY	N/A	77,760 Added 30.37%	333,826 $13.4 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-2,420 Reduced 0.94%	256,066 $14.6 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-2,250 Reduced 0.86%	258,486 $12.1 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-40,665 Reduced 13.49%	260,736 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	N/A	89,240 Added 42.06%	301,401 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-49,138 Reduced 18.81%	212,161 $9.2 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-58,940 Reduced 18.41%	261,299 $9.32 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,795 Reduced 0.56%	320,239 $15 Million
Q1 2019 May 01, 2019	BUY	N/A	44,555 Added 16.06%	322,034 $15.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-25,575 Reduced 8.44%	277,479 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-59,735 Reduced 16.47%	303,054 $12.7 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-59,972 Reduced 14.19%	362,789 $15 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-39,410 Reduced 8.53%	422,761 $15 Million
Q3 2017 Oct 31, 2017	BUY	N/A	462,171	462,171 $13.1 Million

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