D. E. Shaw & Co., Inc. Imax Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Imax Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 168,653 shares of IMAX stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,653

Holding current value

$4.26 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $1.25 Million - $1.66 Million	75,577 Added 81.2%	168,653 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $199,689 - $233,631	13,207 Added 16.54%	93,076 $1.56 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $2.04 Million - $2.66 Million	-151,615 Reduced 65.5%	79,869 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $1.63 Million - $2.18 Million	109,959 Added 90.48%	231,484 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $710,963 - $851,336	-43,325 Reduced 26.28%	121,525 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $828,590 - $1.03 Million	48,798 Added 42.05%	164,850 $2.8 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $154,061 - $200,603	10,459 Added 9.91%	116,052 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $1.29 Million - $1.87 Million	105,593 New	105,593 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $320,886 - $399,704	21,594 New	21,594 $365,000
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $5.29 Million - $6.26 Million	-269,299 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $2.66 Million - $3.71 Million	151,021 Added 127.68%	269,299 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $535,226 - $892,850	-48,393 Reduced 29.04%	118,278 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $573,434 - $870,207	-54,354 Reduced 24.59%	166,671 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $1.51 Million - $2.53 Million	180,349 Added 443.38%	221,025 $2.48 Million
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $215,623 - $629,403	-30,115 Reduced 42.54%	40,676 $368,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $584,481 - $637,694	-28,609 Reduced 28.78%	70,791 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $7,178 - $8,222	-360 Reduced 0.36%	99,400 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $743,440 - $996,351	39,211 Added 64.76%	99,760 $2.02 Million
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $255,902 - $322,288	13,773 Added 29.44%	60,549 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $3.25 Million - $4.58 Million	-183,018 Reduced 79.64%	46,776 $880,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.01 Million - $1.23 Million	-47,540 Reduced 17.14%	229,794 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $1.25 Million - $1.53 Million	63,074 Added 29.44%	277,334 $6.14 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $1.94 Million - $2.42 Million	102,128 Added 91.08%	214,260 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $1.1 Million - $1.41 Million	53,580 Added 91.51%	112,132 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $1.04 Million - $1.36 Million	58,552	58,552 $1.33 Million

Others Institutions Holding IMAX

# of Institutions

199

Shares Held

41M

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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