Dld Asset Management, LP Imax Corp Put Options Transaction History

Dld Asset Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $1.36 Million - $1.77 Million	-92,500 Reduced 26.43%	257,500 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $1.83 Million - $2.66 Million	150,000 Added 75.0%	350,000 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $344,250 - $452,500	25,000 Added 14.29%	200,000 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $3.72 Million - $4.63 Million	-250,000 Reduced 58.82%	175,000 $2.96 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $398,250 - $528,500	25,000 Added 6.25%	425,000 $8.05 Million
Q4 2021 Feb 22, 2022	SELL	$15.92 - $21.85 $630 Million - $865 Million	-39,600,000 Reduced 99.0%	400,000 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $635 Million - $872 Million	39,900,000 Added 39900.0%	40,000,000 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $683,500 - $1.09 Million	50,000 Added 100.0%	100,000 $1.9 Million
Q1 2021 May 14, 2021	BUY	$17.6 - $24.59 $880,000 - $1.23 Million	50,000 New	50,000 $1.01 Million

188

40.7M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.38B
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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