Nantahala Capital Management, LLC Imax Corp Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Imax Corp stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 1,278,774 shares of IMAX stock, worth $31.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,278,774

Previous 1,798,260 28.89%

Holding current value

$31.7 Million

Previous $30.2 Million 13.07%

% of portfolio

1.56%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $8.58 Million - $11.4 Million	-519,486 Reduced 28.89%	1,278,774 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $6.12 Million - $7.16 Million	-404,917 Reduced 18.38%	1,798,260 $30.2 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $2.77 Million - $3.61 Million	-205,576 Reduced 8.53%	2,203,177 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $2.94 Million - $3.93 Million	-198,131 Reduced 7.6%	2,408,753 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $5.55 Million - $6.64 Million	-337,993 Reduced 11.48%	2,606,884 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $1.85 Million - $2.29 Million	-108,818 Reduced 3.56%	2,944,877 $50 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $3.78 Million - $4.93 Million	256,806 Added 9.18%	3,053,695 $58.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $1.14 Million - $1.66 Million	93,553 Added 3.46%	2,796,889 $41 Million
Q3 2022 Nov 10, 2022	SELL	$13.77 - $18.1 $359,465 - $472,500	-26,105 Reduced 0.96%	2,703,336 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $906,608 - $1.13 Million	61,010 Added 2.29%	2,729,441 $46.1 Million
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $2.06 Million - $2.73 Million	-129,059 Reduced 4.61%	2,668,431 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $302,511 - $415,193	-19,002 Reduced 0.67%	2,797,490 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $8.54 Million - $13.6 Million	625,002 Added 28.52%	2,816,492 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $14.5 Million - $17.2 Million	738,967 Added 50.87%	2,191,490 $47.1 Million
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $2.92 Million - $4.08 Million	-165,758 Reduced 10.24%	1,452,523 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $17.9 Million - $29.9 Million	1,618,281 New	1,618,281 $29.2 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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Nantahala Capital Management, LLC Imax Corp Transaction History