Hsbc Holdings PLC Imax Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Imax Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 198,172 shares of IMAX stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,172

Previous 175,517 12.91%

Holding current value

$4.86 Million

Previous $2.94 Million 38.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $374,034 - $497,277	22,655 Added 12.91%	198,172 $4.06 Million
Q2 2024 Aug 12, 2024	BUY	$15.12 - $17.69 $648,315 - $758,511	42,878 Added 32.33%	175,517 $2.94 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $880,257 - $1.15 Million	-65,301 Reduced 32.99%	132,639 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$14.86 - $19.82 $368,275 - $491,199	24,783 Added 14.31%	197,940 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $191,242 - $229,001	-11,654 Reduced 6.31%	173,157 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $259,590 - $321,659	-15,288 Reduced 7.64%	184,811 $3.14 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $405,237 - $527,660	27,511 Added 15.94%	200,099 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $344,343 - $500,554	-28,248 Reduced 14.07%	172,588 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $249,498 - $327,953	18,119 Added 9.92%	200,836 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$14.86 - $18.51 $53,793 - $67,006	3,620 Added 2.02%	182,717 $3.12 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $1.07 Million - $1.42 Million	67,129 Added 59.95%	179,097 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$15.92 - $21.85 $563,472 - $773,358	-35,394 Reduced 24.02%	111,968 $2 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $42,773 - $68,212	-3,129 Reduced 2.08%	147,362 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$19.65 - $23.23 $2.96 Million - $3.5 Million	150,491 New	150,491 $3.24 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $178,939 - $250,006	-10,167 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.06 - $18.45 $43,852 - $73,154	-3,965 Reduced 28.06%	10,167 $183,000
Q3 2020 Nov 12, 2020	SELL	$10.55 - $16.01 $174,264 - $264,453	-16,518 Reduced 53.89%	14,132 $169,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $28,047 - $46,924	-3,347 Reduced 9.84%	30,650 $344,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $90,953 - $265,492	12,703 Added 59.66%	33,997 $309,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $265,569 - $289,747	-12,999 Reduced 37.91%	21,294 $438,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $149,330 - $171,048	7,489 Added 27.94%	34,293 $753,000
Q2 2019 Aug 13, 2019	BUY	$18.96 - $25.41 $186,585 - $250,059	9,841 Added 58.01%	26,804 $541,000
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $315,172 - $396,934	16,963 New	16,963 $385,000
Q1 2018 May 11, 2018	SELL	$19.0 - $23.65 $194,731 - $242,388	-10,249 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $113,693 - $146,414	-5,546 Reduced 35.11%	10,249 $237,000
Q3 2017 Nov 14, 2017	SELL	$17.7 - $23.2 $32,214 - $42,224	-1,820 Reduced 10.33%	15,795 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,615	17,615 $388,000

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 $1.38B
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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Hsbc Holdings PLC Imax Corp Transaction History