A detailed history of Caption Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Caption Management, LLC holds 218,170 shares of IMAX stock, worth $5.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
218,170
Previous 38,344 468.98%
Holding current value
$5.5 Million
Previous $643,000 595.49%
% of portfolio
0.08%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.51 - $21.95 $2.97 Million - $3.95 Million
179,826 Added 468.98%
218,170 $4.47 Million
Q2 2024

Aug 14, 2024

BUY
$15.12 - $17.69 $579,761 - $678,305
38,344 New
38,344 $643,000
Q4 2023

Feb 14, 2024

BUY
$14.86 - $19.82 $352,092 - $469,615
23,694 New
23,694 $355,000
Q4 2022

Feb 14, 2023

SELL
$12.19 - $17.72 $1.04 Million - $1.52 Million
-85,682 Reduced 95.2%
4,318 $63,000
Q3 2022

Nov 14, 2022

BUY
$13.77 - $18.1 $1.23 Million - $1.61 Million
89,000 Added 8900.0%
90,000 $1.27 Million
Q2 2022

Aug 15, 2022

SELL
$14.86 - $18.51 $59,440 - $74,040
-4,000 Reduced 80.0%
1,000 $17,000
Q4 2021

Feb 11, 2022

BUY
$15.92 - $21.85 $79,600 - $109,250
5,000 New
5,000 $89,000

Others Institutions Holding IMAX

About IMAX CORP


  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $1.42B
  • 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...
More about IMAX
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