Mizuho Markets Americas LLC Imax Corp Transaction History

Mizuho Markets Americas LLC

$7.24 Billion
Q4 2024

A detailed history of Mizuho Markets Americas LLC transactions in Imax Corp stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 595,689 shares of IMAX stock, worth $15.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

595,689

Previous 387,689 53.65%

Holding current value

$15.2 Million

Previous $7.95 Million 91.88%

% of portfolio

0.21%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.35 - $26.73 $4.02 Million - $5.56 Million	208,000 Added 53.65%	595,689 $15.2 Million
Q3 2024 Nov 06, 2024	BUY	$16.51 - $21.95 $2.06 Million - $2.74 Million	124,811 Added 47.48%	387,689 $7.95 Million
Q2 2024 Jul 31, 2024	BUY	$15.12 - $17.69 $746,217 - $873,054	49,353 Added 23.11%	262,878 $4.41 Million
Q1 2024 May 09, 2024	BUY	$13.48 - $17.54 $155,020 - $201,710	11,500 Added 5.69%	213,525 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$14.86 - $19.82 $2.47 Million - $3.3 Million	-166,400 Reduced 45.17%	202,025 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$16.41 - $19.65 $6.05 Million - $7.24 Million	368,425 New	368,425 $7.12 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $3.13 Million - $4.07 Million	212,390 Added 237.21%	301,925 $5.79 Million
Q1 2023 May 03, 2023	SELL	$14.73 - $19.18 $2.96 Million - $3.86 Million	-201,090 Reduced 69.19%	89,535 $1.72 Million
Q4 2022 Feb 03, 2023	SELL	$12.19 - $17.72 $73,140 - $106,320	-6,000 Reduced 2.02%	290,625 $4.26 Million
Q3 2022 Oct 24, 2022	BUY	$13.77 - $18.1 $50,949 - $66,970	3,700 Added 1.26%	296,625 $4.19 Million
Q2 2022 Jul 29, 2022	BUY	$14.86 - $18.51 $195,780 - $243,869	13,175 Added 4.71%	292,925 $4.95 Million
Q1 2022 Apr 27, 2022	SELL	$15.93 - $21.14 $41,800 - $55,471	-2,624 Reduced 0.93%	279,750 $5.3 Million
Q4 2021 Jan 28, 2022	BUY	$15.92 - $21.85 $483,570 - $663,693	30,375 Added 12.05%	282,374 $5.04 Million
Q3 2021 Oct 28, 2021	BUY	$13.67 - $21.8 $207,578 - $331,033	15,185 Added 6.41%	251,999 $4.78 Million
Q2 2021 Jul 28, 2021	BUY	$19.65 - $23.23 $4.65 Million - $5.5 Million	236,814 New	236,814 $5.09 Million

Others Institutions Holding IMAX

# of Institutions

199

Shares Held

41.2M

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 $1.43B
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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Mizuho Markets Americas LLC Imax Corp Transaction History