Geode Capital Management, LLC Imax Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 492,309 shares of IMAX stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,309

Previous 494,621 0.47%

Holding current value

$11.9 Million

Previous $8.29 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.51 - $21.95 $38,171 - $50,748	-2,312 Reduced 0.47%	492,309 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$15.12 - $17.69 $103,692 - $121,318	6,858 Added 1.41%	494,621 $8.29 Million
Q1 2024 May 13, 2024	BUY	$13.48 - $17.54 $123,436 - $160,613	9,157 Added 1.91%	487,763 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	$14.86 - $19.82 $381,634 - $509,017	25,682 Added 5.67%	478,606 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$16.41 - $19.65 $437,145 - $523,456	26,639 Added 6.25%	452,924 $8.75 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $136,434 - $169,056	-8,035 Reduced 1.85%	426,285 $7.24 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $336,860 - $438,627	22,869 Added 5.56%	434,320 $8.33 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $262,792 - $382,007	21,558 Added 5.53%	411,451 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $41,378 - $54,390	-3,005 Reduced 0.76%	389,893 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $465,088 - $579,325	-31,298 Reduced 7.38%	392,898 $6.64 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $600,672 - $797,125	37,707 Added 9.76%	424,196 $8.03 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $21.85 $53,220 - $73,044	3,343 Added 0.87%	386,489 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $592,867 - $945,466	-43,370 Reduced 10.17%	383,146 $7.27 Million
Q2 2021 Aug 13, 2021	BUY	$19.65 - $23.23 $85,615 - $101,213	4,357 Added 1.03%	426,516 $9.17 Million
Q1 2021 May 12, 2021	BUY	$17.6 - $24.59 $1.34 Million - $1.87 Million	76,127 Added 22.0%	422,159 $8.49 Million
Q4 2020 Feb 12, 2021	BUY	$11.06 - $18.45 $183,651 - $306,362	16,605 Added 5.04%	346,032 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$10.55 - $16.01 $125,207 - $190,006	11,868 Added 3.74%	329,427 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$8.38 - $14.02 $27,285 - $45,649	3,256 Added 1.04%	317,559 $3.56 Million
Q1 2020 May 14, 2020	BUY	$7.16 - $20.9 $320,273 - $934,877	44,731 Added 16.59%	314,303 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$20.43 - $22.29 $309,085 - $337,225	15,129 Added 5.95%	269,572 $5.51 Million
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.84 $164,644 - $188,589	8,257 Added 3.35%	254,443 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $659,428 - $883,759	34,780 Added 16.45%	246,186 $4.97 Million
Q1 2019 May 14, 2019	BUY	$18.58 - $23.4 $472,507 - $595,085	25,431 Added 13.67%	211,406 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $25.05 $486,709 - $685,718	27,374 Added 17.26%	185,975 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.9 $318,133 - $387,748	14,971 Added 10.42%	158,601 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $374,795 - $459,243	18,977 Added 15.22%	143,630 $3.18 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $171,437 - $213,393	9,023 Added 7.8%	124,653 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	$20.5 - $26.4 $45,858 - $59,056	2,237 Added 1.97%	115,630 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $102,783 - $134,722	5,807 Added 5.4%	113,393 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,586	107,586 $2.37 Million

Others Institutions Holding IMAX

# of Institutions

186

Shares Held

40.6M

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 $1.36B
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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Geode Capital Management, LLC Imax Corp Transaction History