Captrust Financial Advisors Imax Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $1,632 - $1,910	108 Added 0.23%	47,139 $790,000
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $541,383 - $704,441	40,162 Added 584.68%	47,031 $760,000
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $15,246 - $20,335	1,026 Added 17.56%	6,869 $103,000
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $868,548 - $1.04 Million	-52,928 Reduced 90.06%	5,843 $112,000
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $854,263 - $1.06 Million	50,310 Added 594.61%	58,771 $998,000
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $124,630 - $162,281	8,461 New	8,461 $162,000
Q3 2022 Nov 16, 2022	SELL	$13.77 - $18.1 $509 - $669	-37 Reduced 0.06%	66,257 $936,000
Q2 2022 Aug 23, 2022	BUY	$14.86 - $18.51 $858,759 - $1.07 Million	57,790 Added 679.56%	66,294 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$14.86 - $18.51 $858,774 - $1.07 Million	-57,791 Reduced 87.17%	8,504 $144,000
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $6,053 - $8,033	-380 Reduced 0.57%	66,295 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $8,198 - $11,252	-515 Reduced 0.77%	66,675 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$13.67 - $21.8 $35,747 - $57,007	2,615 Added 4.05%	67,190 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $9,333 - $11,034	-475 Reduced 0.73%	64,575 $1.39 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $4,136 - $5,778	235 Added 0.36%	65,050 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $70,562 - $117,711	-6,380 Reduced 8.96%	64,815 $1.17 Million
Q3 2020 Nov 17, 2020	SELL	$10.55 - $16.01 $527 - $800	-50 Reduced 0.07%	71,195 $827,000
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $597,033 - $998,854	71,245 New	71,245 $798,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $1,021 - $1,114	-50 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $997 - $1,142	-50 Reduced 50.0%	50 $1,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $889 - $1,252	50 Added 100.0%	100 $2,000
Q2 2018 Aug 13, 2018	SELL	$19.75 - $24.2 $2,093 - $2,565	-106 Reduced 67.95%	50 $1,000
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $1,064 - $1,324	56 Added 56.0%	156 $3,000
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $2,050 - $2,640	100	100 $2,000

Others Institutions Holding IMAX

# of Institutions

191

Shares Held

40.7M

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 $1.34B
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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