Cwm, LLC Imax Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Imax Corp stock. As of the latest transaction made, Cwm, LLC holds 1,481 shares of IMAX stock, worth $37,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481

Previous 1,394 6.24%

Holding current value

$37,306

Previous $23,000 30.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.51 - $21.95 $1,436 - $1,909	87 Added 6.24%	1,481 $30,000
Q2 2024 Jul 09, 2024	BUY	$15.12 - $17.69 $9,601 - $11,233	635 Added 83.66%	1,394 $23,000
Q1 2024 Apr 05, 2024	BUY	$13.48 - $17.54 $7,966 - $10,366	591 Added 351.79%	759 $12,000
Q4 2023 Feb 01, 2024	SELL	$14.86 - $19.82 $1,857 - $2,477	-125 Reduced 42.66%	168 $3,000
Q3 2023 Oct 11, 2023	BUY	$16.41 - $19.65 $2,198 - $2,633	134 Added 84.28%	293 $6,000
Q4 2022 Feb 01, 2023	SELL	$12.19 - $17.72 $7,118 - $10,348	-584 Reduced 78.6%	159 $2,000
Q3 2022 Oct 27, 2022	SELL	$13.77 - $18.1 $963 - $1,267	-70 Reduced 8.61%	743 $10,000
Q2 2022 Jul 28, 2022	BUY	$14.86 - $18.51 $10,981 - $13,678	739 Added 998.65%	813 $14,000
Q1 2022 Apr 21, 2022	BUY	$15.93 - $21.14 $382 - $507	24 Added 48.0%	74 $1,000
Q4 2021 Jan 31, 2022	SELL	$15.92 - $21.85 $732 - $1,005	-46 Reduced 47.92%	50 $1,000
Q3 2020 Sep 15, 2021	SELL	$10.55 - $16.01 $16,616 - $25,215	-1,575 Reduced 94.25%	96 $2,000
Q3 2020 Oct 19, 2020	BUY	$10.55 - $16.01 $16,616 - $25,215	1,575 Added 1640.63%	1,671 $20,000
Q2 2020 Sep 15, 2021	BUY	$8.38 - $14.02 $804 - $1,345	96 New	96 $2,000
Q2 2020 Jul 22, 2020	SELL	$8.38 - $14.02 $804 - $1,345	-96 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.16 - $20.9 $687 - $2,006	96 New	96 $2,000
Q1 2020 Apr 28, 2020	SELL	$7.16 - $20.9 $687 - $2,006	-96 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.43 - $22.29 $1,961 - $2,139	96 New	96 $2,000
Q4 2019 Jan 27, 2020	SELL	$20.43 - $22.29 $1,961 - $2,139	-96 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.94 - $22.84 $1,914 - $2,192	96 New	96 $2,000
Q3 2019 Oct 22, 2019	SELL	$19.94 - $22.84 $1,914 - $2,192	-96 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.96 - $25.41 $1,820 - $2,439	96 New	96 $2,000
Q2 2019 Jul 31, 2019	SELL	$18.96 - $25.41 $1,820 - $2,439	-96 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.58 - $23.4 $1,783 - $2,246	96 New	96 $0
Q4 2018 Jan 25, 2019	SELL	$17.78 - $25.05 $4,445 - $6,262	-250 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$21.25 - $25.9 $5,312 - $6,475	250 New	250 $6,000
Q1 2018 Apr 26, 2018	SELL	$19.0 - $23.65 $1,520 - $1,892	-80 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$17.7 - $23.2 $1,416 - $1,856	80	80 $2,000

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 $1.42B
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...

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