Peak6 Investments LLC Imax Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Imax Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 55,676 shares of IMAX stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,676

Previous 9,500 486.06%

Holding current value

$1.41 Million

Previous $159,000 617.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.51 - $21.95 $826,573 - $1.1 Million	50,065 Added 892.27%	55,676 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $111,192 - $130,092	-7,354 Reduced 56.72%	5,611 $94,000
Q1 2024 May 14, 2024	BUY	$13.48 - $17.54 $174,768 - $227,406	12,965 New	12,965 $209,000
Q3 2023 Nov 13, 2023	BUY	$16.41 - $19.65 $859,555 - $1.03 Million	52,380 New	52,380 $1.01 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $19.18 $617,967 - $804,658	41,953 New	41,953 $804,000
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $2.02 Million - $2.52 Million	-135,927 Reduced 55.17%	110,437 $1.87 Million
Q1 2022 May 13, 2022	BUY	$15.93 - $21.14 $134,035 - $177,871	8,414 Added 3.54%	246,364 $4.66 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $21.85 $1.78 Million - $2.44 Million	111,719 Added 88.5%	237,950 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $1.58 Million - $2.52 Million	115,415 Added 1067.08%	126,231 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.65 - $23.23 $137,707 - $162,795	7,008 Added 184.03%	10,816 $233,000
Q4 2020 Feb 12, 2021	BUY	$11.06 - $18.45 $42,116 - $70,257	3,808 New	3,808 $69,000
Q3 2020 Nov 13, 2020	SELL	$10.55 - $16.01 $158,471 - $240,486	-15,021 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $125,875 - $210,594	15,021 New	15,021 $168,000

Others Institutions Holding IMAX

# of Institutions

188

Shares Held

40.7M

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 $1.42B
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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Peak6 Investments LLC Imax Corp Transaction History