Cutler Group LP Imax Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$14.73 - $19.18 $4,419 - $5,754	-300 Reduced 75.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$12.19 - $17.72 $1,219 - $1,772	-100 Reduced 20.0%	400 $0
Q3 2022 Oct 25, 2022	BUY	$13.77 - $18.1 $5,508 - $7,240	400 Added 400.0%	500 $0
Q2 2022 Aug 04, 2022	SELL	$14.86 - $18.51 $63,898 - $79,593	-4,300 Reduced 97.73%	100 $0
Q1 2022 Apr 14, 2022	BUY	$15.93 - $21.14 $66,906 - $88,788	4,200 Added 2100.0%	4,400 $1,000
Q4 2021 Jan 18, 2022	BUY	$15.92 - $21.85 $1,592 - $2,185	100 Added 100.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$19.65 - $23.23 $1,964 - $2,323	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$17.6 - $24.59 $7,040 - $9,836	-400 Reduced 66.67%	200 $0
Q4 2020 Jan 21, 2021	SELL	$11.06 - $18.45 $44,240 - $73,800	-4,000 Reduced 86.96%	600 $0
Q3 2020 Oct 27, 2020	SELL	$10.55 - $16.01 $9,495 - $14,409	-900 Reduced 16.36%	4,600 $1,000
Q2 2020 Jul 22, 2020	SELL	$8.38 - $14.02 $112,292 - $187,868	-13,400 Reduced 70.9%	5,500 $7,000
Q1 2020 May 07, 2020	BUY	$7.16 - $20.9 $131,744 - $384,560	18,400 Added 3680.0%	18,900 $83,000
Q4 2019 Feb 06, 2020	SELL	$20.43 - $22.29 $2,043 - $2,229	-100 Reduced 16.67%	500 $0
Q3 2019 Oct 28, 2019	SELL	$19.94 - $22.84 $149,550 - $171,300	-7,500 Reduced 92.59%	600 $0
Q1 2019 May 10, 2019	BUY	$18.58 - $23.4 $18,580 - $23,400	1,000 Added 14.08%	8,100 $2,000
Q4 2018 Feb 05, 2019	BUY	$17.78 - $25.05 $48,006 - $67,635	2,700 Added 61.36%	7,100 $3,000
Q3 2018 Nov 07, 2018	SELL	$21.25 - $25.9 $99,875 - $121,730	-4,700 Reduced 51.65%	4,400 $0
Q2 2018 Aug 10, 2018	BUY	$19.75 - $24.2 $140,225 - $171,820	7,100 Added 355.0%	9,100 $2,000
Q1 2018 May 11, 2018	SELL	$19.0 - $23.65 $89,300 - $111,155	-4,700 Reduced 70.15%	2,000 $7,000
Q4 2017 Jan 17, 2018	BUY	$20.5 - $26.4 $28,700 - $36,960	1,400 Added 26.42%	6,700 $11,000
Q3 2017 Oct 17, 2017	BUY	$17.7 - $23.2 $93,810 - $122,960	5,300	5,300 $9,000

Others Institutions Holding IMAX

# of Institutions

188

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 $1.39B
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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