David A. Siegel Imax Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Imax Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 41,500 shares of IMAX stock, worth $695,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,500

Previous 224,600 81.52%

Holding current value

$695,955

Previous $3.37 Million 80.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $2.47 Million - $3.21 Million	-183,100 Reduced 81.52%	41,500 $671,000
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $4.25 Million - $5.66 Million	-285,700 Reduced 55.99%	224,600 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $93,537 - $112,004	5,700 Added 1.13%	510,300 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $2.12 Million - $2.62 Million	124,700 Added 32.82%	504,600 $8.57 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $198,855 - $258,930	-13,500 Reduced 3.43%	379,900 $7.29 Million

Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $63,388 - $92,144	-5,200 Reduced 1.3%	393,400 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $1.47 Million - $1.93 Million	-106,400 Reduced 21.07%	398,600 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $1.03 Million - $1.28 Million	-69,400 Reduced 12.08%	505,000 $8.53 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $1.02 Million - $1.35 Million	-63,900 Reduced 10.01%	574,400 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $2.53 Million - $3.47 Million	-159,000 Reduced 19.94%	638,300 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $2.34 Million - $3.73 Million	-171,200 Reduced 17.68%	797,300 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $2.55 Million - $3.02 Million	129,800 Added 15.48%	968,500 $20.8 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $14.8 Million - $20.6 Million	838,700 New	838,700 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $1.12 Million - $1.86 Million	-101,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $1.88 Million - $2.85 Million	-178,300 Reduced 63.84%	101,000 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $372,072 - $622,488	44,400 Added 18.9%	279,300 $3.13 Million
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $769,700 - $2.25 Million	107,500 Added 84.38%	234,900 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $257,418 - $280,854	-12,600 Reduced 9.0%	127,400 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $849,444 - $972,984	-42,600 Reduced 23.33%	140,000 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $2.96 Million - $3.97 Million	-156,200 Reduced 46.1%	182,600 $3.69 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $654,015 - $823,680	-35,200 Reduced 9.41%	338,800 $7.68 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $353,822 - $498,495	19,900 Added 5.62%	374,000 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $4.04 Million - $4.92 Million	190,100 Added 115.91%	354,100 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $2.62 Million - $3.21 Million	132,500 Added 420.63%	164,000 $3.63 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $598,500 - $744,975	31,500 New	31,500 $605,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $512,500 - $660,000	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $442,500 - $580,000	25,000	25,000 $566,000

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $943M
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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