Credit Suisse Ag Imax Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Imax Corp stock. As of the latest transaction made, Credit Suisse Ag holds 126,503 shares of IMAX stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,503

Previous 125,347 0.92%

Holding current value

$3.01 Million

Previous $1.88 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.48 - $17.54 $15,582 - $20,276	1,156 Added 0.92%	126,503 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$14.86 - $19.82 $348,377 - $464,660	23,444 Added 23.01%	125,347 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $16,426 - $19,669	-1,001 Reduced 0.97%	101,903 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$16.98 - $21.04 $374,409 - $463,932	22,050 Added 27.27%	102,904 $1.75 Million
Q1 2023 May 10, 2023	SELL	$14.73 - $19.18 $5,243 - $6,828	-356 Reduced 0.44%	80,854 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $507,664 - $737,967	41,646 Added 105.26%	81,210 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$13.77 - $18.1 $89,835 - $118,084	-6,524 Reduced 14.16%	39,564 $560,000
Q2 2022 Aug 12, 2022	BUY	$14.86 - $18.51 $10,847 - $13,512	730 Added 1.61%	46,088 $778,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $48,013 - $63,715	3,014 Added 7.12%	45,358 $859,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $31,808 - $43,656	1,998 Added 4.95%	42,344 $755,000
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $50,551 - $80,616	3,698 Added 10.09%	40,346 $766,000
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $39,319 - $46,483	-2,001 Reduced 5.18%	36,648 $784,000
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $424,670 - $593,332	-24,129 Reduced 38.44%	38,649 $776,000
Q4 2020 Feb 12, 2021	SELL	$11.06 - $18.45 $23,856 - $39,796	-2,157 Reduced 3.32%	62,778 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$10.55 - $16.01 $202,781 - $307,728	19,221 Added 42.05%	64,935 $776,000
Q2 2020 Aug 12, 2020	BUY	$8.38 - $14.02 $31,642 - $52,939	3,776 Added 9.0%	45,714 $513,000
Q1 2020 May 13, 2020	SELL	$7.16 - $20.9 $126,037 - $367,902	-17,603 Reduced 29.56%	41,938 $380,000
Q4 2019 Feb 12, 2020	BUY	$20.43 - $22.29 $381,877 - $416,644	18,692 Added 45.76%	59,541 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.84 $117,825 - $134,961	5,909 Added 16.91%	40,849 $897,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $76,465 - $102,478	-4,033 Reduced 10.35%	34,940 $707,000
Q1 2019 May 14, 2019	SELL	$18.58 - $23.4 $126,455 - $159,260	-6,806 Reduced 14.87%	38,973 $883,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $237,683 - $334,868	13,368 Added 41.25%	45,779 $862,000
Q3 2018 Nov 13, 2018	SELL	$21.25 - $25.9 $379,461 - $462,496	-17,857 Reduced 35.52%	32,411 $837,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $287,382 - $352,134	-14,551 Reduced 22.45%	50,268 $1.11 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $169,290 - $210,721	8,910 Added 15.94%	64,819 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $408,626 - $526,231	-19,933 Reduced 26.28%	55,909 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $141,706 - $185,739	8,006 Added 11.8%	75,842 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,836	67,836 $1.49 Million

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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