Macquarie Group LTD Imax Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Imax Corp stock. As of the latest transaction made, Macquarie Group LTD holds 5,101,335 shares of IMAX stock, worth $138 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,101,335

Previous 5,180,284 1.52%

Holding current value

$138 Million

Previous $106 Million 22.98%

% of portfolio

0.15%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.35 - $26.73 $1.53 Million - $2.11 Million	-78,949 Reduced 1.52%	5,101,335 $131 Million
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $9.25 Million - $12.3 Million	560,093 Added 12.12%	5,180,284 $106 Million
Q2 2024 Aug 09, 2024	SELL	$15.12 - $17.69 $143,065 - $167,382	-9,462 Reduced 0.2%	4,620,191 $77.5 Million
Q1 2024 May 14, 2024	SELL	$13.48 - $17.54 $2.27 Million - $2.95 Million	-168,221 Reduced 3.51%	4,629,653 $74.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $185,021 - $246,778	12,451 Added 0.26%	4,797,874 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $5.12 Million - $6.14 Million	312,228 Added 6.98%	4,785,423 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $25 Million - $30.9 Million	1,470,365 Added 48.97%	4,473,195 $76 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $6.35 Million - $8.27 Million	431,231 Added 16.77%	3,002,830 $57.6 Million
Q4 2022 Feb 21, 2023	BUY	$12.19 - $17.72 $4.3 Million - $6.25 Million	352,762 Added 15.9%	2,571,599 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $338,742 - $445,260	24,600 Added 1.12%	2,218,837 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $979,645 - $1.22 Million	65,925 Added 3.1%	2,194,237 $37.1 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $33.9 Million - $45 Million	2,127,704 Added 349951.31%	2,128,312 $40.3 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $5,068 - $7,081	-288 Reduced 32.14%	608 $12,000
Q2 2020 Aug 11, 2020	BUY	$8.38 - $14.02 $7,508 - $12,561	896 New	896 $10,000
Q4 2018 Feb 15, 2019	SELL	$17.78 - $25.05 $77,840 - $109,668	-4,378 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$21.25 - $25.9 $93,032 - $113,390	4,378 New	4,378 $113,000
Q1 2018 May 11, 2018	SELL	$19.0 - $23.65 $1.02 Million - $1.27 Million	-53,737 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$20.5 - $26.4 $17,404 - $22,413	849 Added 1.61%	53,737 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$17.7 - $23.2 $936,117 - $1.23 Million	52,888	52,888 $1.2 Million

Others Institutions Holding IMAX

# of Institutions

201

Shares Held

43M

Call Options Held

1.85M

Put Options Held

867K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.52B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Imax Corp Transaction History