Israel Englander Imax Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Imax Corp stock. As of the latest transaction made, Millennium Management LLC holds 975,685 shares of IMAX stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975,685

Previous 1,794,244 45.62%

Holding current value

$16.4 Million

Previous $26.9 Million 41.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $11 Million - $14.4 Million	-818,559 Reduced 45.62%	975,685 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $5.08 Million - $6.78 Million	342,165 Added 23.56%	1,794,244 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $7.25 Million - $8.98 Million	-426,758 Reduced 22.71%	1,452,079 $24.7 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $4.64 Million - $6.05 Million	-315,182 Reduced 14.37%	1,878,837 $36 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $4.7 Million - $6.84 Million	385,912 Added 21.34%	2,194,019 $32.2 Million

Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $3.69 Million - $4.85 Million	267,997 Added 17.4%	1,808,107 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $3.16 Million - $3.93 Million	212,370 Added 15.99%	1,540,110 $26 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $15.1 Million - $20.1 Million	950,469 Added 251.93%	1,327,740 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $6.01 Million - $8.24 Million	377,271 New	377,271 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $7.12 Million - $11.4 Million	-520,924 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $7.17 Million - $8.48 Million	364,952 Added 233.99%	520,924 $11.2 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $5.5 Million - $7.69 Million	-312,756 Reduced 66.72%	155,972 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $2.34 Million - $3.91 Million	211,918 Added 82.52%	468,728 $8.45 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $1.41 Million - $2.14 Million	-133,939 Reduced 34.28%	256,810 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $1.4 Million - $2.35 Million	167,526 Added 75.05%	390,749 $4.38 Million
Q1 2020 May 14, 2020	BUY	$7.16 - $20.9 $1.51 Million - $4.41 Million	210,813 Added 1698.73%	223,223 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $253,536 - $276,618	12,410 New	12,410 $254,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $5.7 Million - $6.53 Million	-285,901 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.96 - $25.41 $5.42 Million - $7.26 Million	285,901 New	285,901 $5.78 Million
Q1 2019 May 14, 2019	SELL	$18.58 - $23.4 $953,860 - $1.2 Million	-51,338 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $839,500 - $1.18 Million	-47,216 Reduced 47.91%	51,338 $966,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $11.7 Million - $14.3 Million	-551,025 Reduced 84.83%	98,554 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $10.8 Million - $13.3 Million	-549,265 Reduced 45.82%	649,579 $14.4 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $23.65 $3.44 Million - $4.28 Million	-180,954 Reduced 13.11%	1,198,844 $23 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $24.7 Million - $31.9 Million	1,206,822 Added 697.68%	1,379,798 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $3.06 Million - $4.01 Million	172,976	172,976 $3.92 Million

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $943M
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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