Jane Street Group, LLC Imax Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Imax Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 73,342 shares of IMAX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,342

Previous 120,123 38.94%

Holding current value

$1.7 Million

Previous $2.01 Million 25.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $772,354 - $1.03 Million	-46,781 Reduced 38.94%	73,342 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $1.29 Million - $1.51 Million	85,156 Added 243.53%	120,123 $2.01 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $485,509 - $631,738	-36,017 Reduced 50.74%	34,967 $565,000
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $551,335 - $735,361	37,102 Added 109.5%	70,984 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $161,375 - $193,238	9,834 Added 40.89%	33,882 $654,000
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $134,838 - $167,078	7,941 Added 49.3%	24,048 $408,000
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $1.19 Million - $1.55 Million	-80,892 Reduced 83.39%	16,107 $308,000
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $607,671 - $883,342	49,850 Added 105.73%	96,999 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $144,433 - $189,850	10,489 Added 28.61%	47,149 $666,000
Q2 2022 Aug 16, 2022	SELL	$14.86 - $18.51 $49,944 - $62,212	-3,361 Reduced 8.4%	36,660 $619,000
Q1 2022 May 17, 2022	BUY	$15.93 - $21.14 $324,016 - $429,987	20,340 Added 103.35%	40,021 $758,000
Q4 2021 Feb 15, 2022	SELL	$15.92 - $21.85 $480,656 - $659,695	-30,192 Reduced 60.54%	19,681 $351,000
Q3 2021 Nov 16, 2021	BUY	$13.67 - $21.8 $295,531 - $471,294	21,619 Added 76.52%	49,873 $946,000
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $47,297 - $55,914	2,407 Added 9.31%	28,254 $608,000
Q1 2021 May 18, 2021	BUY	$17.6 - $24.59 $130,028 - $181,670	7,388 Added 40.02%	25,847 $519,000
Q4 2020 Feb 17, 2021	SELL	$11.06 - $18.45 $309,580 - $516,433	-27,991 Reduced 60.26%	18,459 $333,000
Q3 2020 Nov 17, 2020	BUY	$10.55 - $16.01 $379,768 - $576,311	35,997 Added 344.37%	46,450 $555,000
Q2 2020 Aug 17, 2020	BUY	$8.38 - $14.02 $87,596 - $146,551	10,453 New	10,453 $117,000
Q2 2018 Aug 15, 2018	SELL	$19.75 - $24.2 $748,465 - $917,107	-37,897 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $720,043 - $896,264	37,897 New	37,897 $728,000

Others Institutions Holding IMAX

# of Institutions

191

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 $1.3B
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...

More about IMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Imax Corp Transaction History