Quarry LP Imax Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Imax Corp stock. As of the latest transaction made, Quarry LP holds 2,353 shares of IMAX stock, worth $56,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,353

Previous 3 78333.33%

Holding current value

$56,966

Previous $50,000 96420.0%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $38,798 - $51,582	2,350 Added 78333.33%	2,353 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $2,328 - $2,724	-154 Reduced 98.09%	3 $50,000
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $11,013 - $14,330	-817 Reduced 83.88%	157 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $4,368 - $5,827	294 Added 43.24%	974 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $8,664 - $10,375	-528 Reduced 43.71%	680 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $20,511 - $25,416	1,208 New	1,208 $20.5 Million

Others Institutions Holding IMAX

# of Institutions

186

Shares Held

40.6M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.36B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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