Group One Trading, L.P. Imax Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Imax Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 18,770 shares of IMAX stock, worth $480,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,770

Holding current value

$480,512

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $309,892 - $412,001	18,770 New	18,770 $384,000
Q3 2023 Nov 09, 2023	BUY	$16.41 - $19.65 $218,745 - $261,934	13,330 New	13,330 $257,000
Q4 2022 Feb 09, 2023	SELL	$12.19 - $17.72 $1.13 Million - $1.64 Million	-92,583 Reduced 56.92%	70,058 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$13.77 - $18.1 $223,363 - $293,600	16,221 Added 11.08%	162,641 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$14.86 - $18.51 $99,948 - $124,498	-6,726 Reduced 4.39%	146,420 $2.47 Million
Q1 2022 May 12, 2022	SELL	$15.93 - $21.14 $394,044 - $522,919	-24,736 Reduced 13.91%	153,146 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $21.85 $410,051 - $562,790	25,757 Added 16.93%	177,882 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $1.21 Million - $1.93 Million	88,494 Added 139.07%	152,125 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$19.65 - $23.23 $603,883 - $713,904	30,732 Added 93.41%	63,631 $1.37 Million
Q1 2021 May 12, 2021	BUY	$17.6 - $24.59 $267,044 - $373,104	15,173 Added 85.6%	32,899 $661,000
Q4 2020 Feb 10, 2021	BUY	$11.06 - $18.45 $196,049 - $327,044	17,726 New	17,726 $319,000
Q3 2020 Nov 12, 2020	SELL	$10.55 - $16.01 $163,588 - $248,251	-15,506 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.38 - $14.02 $129,940 - $217,394	15,506 New	15,506 $174,000
Q4 2019 Feb 10, 2020	SELL	$20.43 - $22.29 $53,158 - $57,998	-2,602 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.84 $51,883 - $59,429	2,602 New	2,602 $57,000
Q2 2019 Aug 09, 2019	SELL	$18.96 - $25.41 $37,938 - $50,845	-2,001 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$18.58 - $23.4 $283,642 - $357,224	-15,266 Reduced 88.41%	2,001 $45,000
Q4 2018 Feb 06, 2019	SELL	$17.78 - $25.05 $87,050 - $122,644	-4,896 Reduced 22.09%	17,267 $325,000
Q3 2018 Nov 08, 2018	BUY	$21.25 - $25.9 $470,963 - $574,021	22,163 New	22,163 $572,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $66,083 - $80,973	-3,346 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.0 - $23.65 $63,574 - $79,132	3,346 New	3,346 $64,000
Q4 2017 Feb 09, 2018	SELL	$20.5 - $26.4 $41,594 - $53,565	-2,029 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.7 - $23.2 $17,700 - $23,200	1,000 Added 97.18%	2,029 $46,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,029	1,029 $23,000

Others Institutions Holding IMAX

# of Institutions

188

Shares Held

40.7M

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 $1.44B
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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Group One Trading, L.P. Imax Corp Transaction History