Pdt Partners, LLC Imax Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Imax Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 33,427 shares of IMAX stock, worth $560,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,427

Previous 80,065 58.25%

Holding current value

$560,570

Previous $1.2 Million 55.07%

% of portfolio

0.05%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $628,680 - $818,030	-46,638 Reduced 58.25%	33,427 $540,000
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $227,298 - $303,166	15,296 Added 23.62%	80,065 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $356,244 - $426,581	21,709 Added 50.42%	64,769 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $731,158 - $905,982	43,060 New	43,060 $731,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $80,125 - $99,805	-5,392 Reduced 4.91%	104,496 $1.77 Million

Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $336,505 - $446,561	-21,124 Reduced 16.12%	109,888 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $336,294 - $461,559	21,124 Added 19.22%	131,012 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $1,599 - $2,550	-117 Reduced 0.11%	109,888 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $1,768 - $2,090	90 Added 0.08%	110,005 $2.37 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $539,000 - $753,068	-30,625 Reduced 21.79%	109,915 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $512,907 - $855,618	46,375 Added 49.25%	140,540 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $693,377 - $1.05 Million	-65,723 Reduced 41.11%	94,165 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $689,707 - $1.15 Million	82,304 Added 106.08%	159,888 $1.79 Million
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $266,323 - $777,396	37,196 Added 92.1%	77,584 $702,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $65,764 - $71,751	-3,219 Reduced 7.38%	40,388 $825,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $286,757 - $328,462	-14,381 Reduced 24.8%	43,607 $957,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $17,064 - $22,869	-900 Reduced 1.53%	57,988 $1.17 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $375,315 - $472,680	-20,200 Reduced 25.54%	58,888 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $766,105 - $933,746	36,052 Added 83.77%	79,088 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $1.91 Million - $2.34 Million	-96,672 Reduced 69.2%	43,036 $953,000
Q1 2018 May 15, 2018	SELL	$19.0 - $23.65 $844,113 - $1.05 Million	-44,427 Reduced 24.13%	139,708 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $1.41 Million - $1.81 Million	-68,712 Reduced 27.18%	184,135 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $4.48 Million - $5.87 Million	252,847	252,847 $5.73 Million

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $943M
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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