Federation Des Caisses Desjardins Du Quebec Imax Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $4,044 - $5,262	300 New	300 $4.85 Million
Q3 2023 Aug 14, 2024	SELL	$16.41 - $19.65 $6,564 - $7,859	-400 Reduced 57.14%	300 $5.8 Million
Q1 2022 Aug 14, 2024	BUY	$15.93 - $21.14 $11,151 - $14,798	700 New	700 $13.3 Million
Q2 2021 Aug 30, 2024	BUY	$19.65 - $23.23 $13,754 - $16,261	700 New	700 $15.1 Million
Q4 2020 Aug 30, 2024	SELL	$11.06 - $18.45 $14,378 - $23,985	-1,300 Reduced 65.0%	700 $12.6 Million
Q3 2020 Aug 30, 2024	BUY	$10.55 - $16.01 $13,715 - $20,813	1,300 Added 185.71%	2,000 $23.9 Million
Q4 2018 Aug 30, 2024	BUY	$17.78 - $25.05 $12,446 - $17,535	700 New	700 $13.2 Million
Q1 2018 Aug 30, 2024	SELL	$19.0 - $23.65 $4,750 - $5,912	-250 Reduced 17.54%	1,175 $22.6 Million
Q4 2017 Aug 30, 2024	SELL	$20.5 - $26.4 $184 - $237	-9 Reduced 0.63%	1,425 $33 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,434	1,434 $48.8 Million

Others Institutions Holding IMAX

# of Institutions

176

Shares Held

40.5M

Call Options Held

1.48M

Put Options Held

342K

Macquarie Group LTD Australia, C3

4.62M
Shares

$93 Million
0.09% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.92M
Shares

$58.8 Million
0.34% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$51.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.95M
Shares

$39.3 Million
0.01% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.8M
Shares

$36.2 Million
2.01% of portfolio

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.13B
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...

More about IMAX

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