Squarepoint Ops LLC Imax Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Imax Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,035 shares of IMAX stock, worth $999,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,035

Holding current value

$999,296

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.35 - $26.73 $755,327 - $1.04 Million	39,035 New	39,035 $999,000
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $2.22 Million - $2.6 Million	-146,756 Reduced 40.87%	212,367 $3.56 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $2.12 Million - $2.76 Million	157,182 Added 77.84%	359,123 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $2.45 Million - $3.27 Million	164,842 Added 444.33%	201,941 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $629,941 - $780,562	37,099 New	37,099 $630,000
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $1.74 Million - $2.53 Million	-142,762 Reduced 53.34%	124,895 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $1.28 Million - $1.68 Million	-92,833 Reduced 25.75%	267,657 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $3.35 Million - $4.17 Million	225,342 Added 166.74%	360,490 $6.09 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $2.03 Million - $2.7 Million	-127,666 Reduced 48.58%	135,148 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $1.19 Million - $1.63 Million	74,521 Added 39.58%	262,814 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $1.32 Million - $2.11 Million	96,643 Added 105.45%	188,293 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $1.5 Million - $1.77 Million	76,300 Added 497.07%	91,650 $1.97 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $270,160 - $377,456	15,350 New	15,350 $309,000
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $306,738 - $511,692	-27,734 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $340,670 - $516,978	-32,291 Reduced 53.8%	27,734 $332,000
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $503,009 - $841,550	60,025 New	60,025 $673,000
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $149,128 - $435,305	-20,828 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $425,516 - $464,256	20,828 New	20,828 $426,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $584,517 - $783,364	-30,829 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.58 - $23.4 $218,092 - $274,669	11,738 Added 61.48%	30,829 $699,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $4,409 - $6,212	-248 Reduced 1.28%	19,091 $359,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $410,953 - $500,880	19,339 New	19,339 $499,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $700,631 - $858,495	-35,475 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $201,913 - $251,328	10,627 Added 42.77%	35,475 $681,000
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.4 $326,934 - $421,027	15,948 Added 179.19%	24,848 $575,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $157,530 - $206,480	8,900	8,900 $202,000

Others Institutions Holding IMAX

# of Institutions

197

Shares Held

42.4M

Call Options Held

537K

Put Options Held

45K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.44B
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...

More about IMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account