Morgan Stanley Imax Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Imax Corp stock. As of the latest transaction made, Morgan Stanley holds 449,574 shares of IMAX stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,574

Previous 184,827 143.24%

Holding current value

$11.1 Million

Previous $3.1 Million 197.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $4.37 Million - $5.81 Million	264,747 Added 143.24%	449,574 $9.22 Million
Q2 2024 Oct 17, 2024	SELL	$15.12 - $17.69 $4.58 Million - $5.36 Million	-302,769 Reduced 62.09%	184,827 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $4.58 Million - $5.36 Million	-302,769 Reduced 62.09%	184,827 $3.1 Million
Q1 2024 Oct 17, 2024	BUY	$13.48 - $17.54 $4.08 Million - $5.31 Million	302,769 Added 163.81%	487,596 $7.88 Million
Q1 2024 Aug 16, 2024	BUY	$13.48 - $17.54 $1.05 Million - $1.37 Million	78,210 Added 19.1%	487,596 $7.88 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $1.05 Million - $1.37 Million	78,210 Added 19.1%	487,596 $7.88 Million
Q4 2023 Aug 16, 2024	BUY	$14.86 - $19.82 $3.34 Million - $4.45 Million	224,559 Added 121.5%	409,386 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$14.86 - $19.82 $1.19 Million - $1.59 Million	80,200 Added 24.36%	409,386 $6.15 Million
Q3 2023 Nov 15, 2023	BUY	$16.41 - $19.65 $947,529 - $1.13 Million	57,741 Added 21.27%	329,186 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $839,762 - $1.04 Million	49,456 Added 22.28%	271,445 $4.61 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $1.32 Million - $1.72 Million	-89,867 Reduced 28.82%	221,989 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $929,292 - $1.35 Million	76,234 Added 32.35%	311,856 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $15,642 - $20,561	1,136 Added 0.48%	235,622 $3.33 Million
Q2 2022 Oct 27, 2022	SELL	$14.86 - $18.51 $11,620 - $14,474	-782 Reduced 0.33%	234,486 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $11,620 - $14,474	-782 Reduced 0.33%	234,486 $3.96 Million
Q1 2022 Oct 27, 2022	BUY	$15.93 - $21.14 $12,457 - $16,531	782 Added 0.33%	235,268 $4.45 Million
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $157,165 - $208,567	-9,866 Reduced 4.02%	235,268 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $578,787 - $794,378	36,356 Added 17.41%	245,134 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $2.85 Million - $4.55 Million	208,778 New	208,778 $3.96 Million

Others Institutions Holding IMAX

# of Institutions

186

Shares Held

40.6M

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 $1.39B
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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