Point72 Hong Kong LTD Imax Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $63,898 - $85,226	4,300 New	4,300 $64,000
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $70,585 - $92,780	5,126 Added 1905.58%	5,395 $76,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $193,402 - $240,907	-13,015 Reduced 97.98%	269 $5,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $185,441 - $246,090	11,641 Added 708.52%	13,284 $251,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $26,156 - $35,899	1,643 New	1,643 $29,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $25,453 - $40,591	-1,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $36,588 - $43,254	1,862 New	1,862 $40,000
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $19,272 - $26,926	-1,095 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $12,110 - $20,202	1,095 New	1,095 $20,000
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $86,446 - $131,185	-8,194 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $76,316 - $127,680	-9,107 Reduced 52.64%	8,194 $92,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $123,875 - $361,590	17,301 New	17,301 $157,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $63,155 - $84,640	-3,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $61,889 - $77,945	3,331 New	3,331 $76,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $105,275 - $148,321	-5,921 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $81,748 - $99,637	3,847 Added 185.49%	5,921 $153,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $108,269 - $132,664	-5,482 Reduced 72.55%	2,074 $46,000
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $143,564 - $178,699	7,556 New	7,556 $145,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $12,013 - $15,470	-586 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $10,372 - $13,595	586	586 $13,000

Others Institutions Holding IMAX

# of Institutions

191

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 $1.34B
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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