Simplex Trading, LLC Imax Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Imax Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 123,838 shares of IMAX stock, worth $3.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

123,838

Previous 104,986 17.96%

Holding current value

$3.12 Million

Previous $1.76 Million 44.2%

% of portfolio

0.09%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.51 - $21.95 $311,246 - $413,801	18,852 Added 17.96%	123,838 $2.54 Million
Q2 2024 Jul 25, 2024	BUY	$15.12 - $17.69 $1.39 Million - $1.63 Million	92,172 Added 719.31%	104,986 $1.76 Million
Q1 2024 Apr 25, 2024	BUY	$13.48 - $17.54 $172,732 - $224,757	12,814 New	12,814 $207,000
Q4 2022 Feb 02, 2023	SELL	$12.19 - $17.72 $425,138 - $618,002	-34,876 Reduced 30.98%	77,683 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$13.77 - $18.1 $828,802 - $1.09 Million	60,189 Added 114.93%	112,559 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$14.86 - $18.51 $206,152 - $256,789	13,873 Added 36.04%	52,370 $884,000
Q1 2022 May 02, 2022	SELL	$15.93 - $21.14 $372,682 - $494,570	-23,395 Reduced 37.8%	38,497 $728,000
Q4 2021 Feb 23, 2022	BUY	$15.92 - $21.85 $776,975 - $1.07 Million	48,805 Added 372.93%	61,892 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$19.65 - $23.23 $147,473 - $174,341	7,505 Added 134.45%	13,087 $281,000
Q1 2021 Apr 26, 2021	SELL	$17.6 - $24.59 $5,966 - $8,336	-339 Reduced 5.73%	5,582 $112,000
Q4 2020 Feb 02, 2021	SELL	$11.06 - $18.45 $179,868 - $300,052	-16,263 Reduced 73.31%	5,921 $0
Q3 2020 Oct 14, 2020	BUY	$10.55 - $16.01 $226,139 - $343,174	21,435 Added 2861.82%	22,184 $0
Q2 2020 Jul 13, 2020	SELL	$8.38 - $14.02 $111,512 - $186,564	-13,307 Reduced 94.67%	749 $8,000
Q1 2020 Apr 29, 2020	BUY	$7.16 - $20.9 $82,869 - $241,896	11,574 Added 466.32%	14,056 $127,000
Q4 2019 Feb 05, 2020	BUY	$20.43 - $22.29 $29,214 - $31,874	1,430 Added 135.93%	2,482 $50,000
Q3 2019 Oct 15, 2019	BUY	$19.94 - $22.84 $13,698 - $15,691	687 Added 188.22%	1,052 $23,000
Q2 2019 Jul 26, 2019	SELL	$18.96 - $25.41 $165,312 - $221,549	-8,719 Reduced 95.98%	365 $7,000
Q1 2019 Apr 18, 2019	BUY	$18.58 - $23.4 $168,780 - $212,565	9,084 New	9,084 $0
Q3 2018 Oct 23, 2018	SELL	$21.25 - $25.9 $128,095 - $156,125	-6,028 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$19.75 - $24.2 $51,646 - $63,283	2,615 Added 76.62%	6,028 $133,000
Q1 2018 Apr 26, 2018	SELL	$19.0 - $23.65 $75,924 - $94,505	-3,996 Reduced 53.93%	3,413 $65,000
Q4 2017 Jan 10, 2018	BUY	$20.5 - $26.4 $44,116 - $56,812	2,152 Added 40.94%	7,409 $171,000
Q3 2017 Oct 25, 2017	BUY	$17.7 - $23.2 $93,048 - $121,962	5,257	5,257 $119,000

Others Institutions Holding IMAX

# of Institutions

187

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 $1.42B
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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Simplex Trading, LLC Imax Corp Transaction History