Fmr LLC Imax Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Imax Corp stock. As of the latest transaction made, Fmr LLC holds 4,382,512 shares of IMAX stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,382,512

Previous 4,991,823 12.21%

Holding current value

$136 Million

Previous $132 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.44 - $29.24 $13.1 Million - $17.8 Million	-609,311 Reduced 12.21%	4,382,512 $123 Million
Q1 2025 May 12, 2025	BUY	$22.39 - $27.37 $10.8 Million - $13.2 Million	483,240 Added 10.72%	4,991,823 $132 Million
Q4 2024 Feb 13, 2025	BUY	$19.35 - $26.73 $10.8 Million - $14.9 Million	558,940 Added 14.15%	4,508,583 $115 Million
Q3 2024 Nov 13, 2024	BUY	$16.51 - $21.95 $33.9 Million - $45.1 Million	2,054,031 Added 108.36%	3,949,643 $81 Million
Q2 2024 Aug 13, 2024	BUY	$15.12 - $17.69 $3.93 Million - $4.59 Million	259,696 Added 15.87%	1,895,612 $31.8 Million
Q1 2024 May 13, 2024	BUY	$13.48 - $17.54 $12.8 Million - $16.7 Million	949,757 Added 138.42%	1,635,916 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.86 - $19.82 $28.2 Million - $37.6 Million	-1,896,894 Reduced 73.44%	686,159 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $3.83 Million - $4.58 Million	-233,243 Reduced 8.28%	2,583,053 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $5.48 Million - $6.79 Million	-322,481 Reduced 10.27%	2,816,296 $47.8 Million
Q1 2023 May 11, 2023	SELL	$14.73 - $19.18 $1.83 Million - $2.39 Million	-124,525 Reduced 3.82%	3,138,777 $60.2 Million
Q4 2022 Feb 13, 2023	SELL	$12.19 - $17.72 $2.83 Million - $4.12 Million	-232,405 Reduced 6.65%	3,263,302 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.77 - $18.1 $10.5 Million - $13.7 Million	759,636 Added 27.76%	3,495,707 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.86 - $18.51 $26.1 Million - $32.5 Million	1,758,075 Added 179.76%	2,736,071 $46.2 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $272,371 - $361,451	17,098 Added 1.78%	977,996 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $1.35 Million - $1.85 Million	-84,850 Reduced 8.11%	960,898 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $11.1 Million - $17.7 Million	-810,497 Reduced 43.66%	1,045,748 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.65 - $23.23 $36.5 Million - $43.1 Million	1,856,245 New	1,856,245 $39.9 Million

Others Institutions Holding IMAX

# of Institutions

211

Shares Held

44.5M

Call Options Held

294K

Put Options Held

730K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.75B
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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