Susquehanna International Group, LLP Imax Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Imax Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 78,114 shares of IMAX stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,114

Previous 54,540 43.22%

Holding current value

$1.57 Million

Previous $881,000 48.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.12 - $17.69 $356,438 - $417,024	23,574 Added 43.22%	78,114 $1.31 Million
Q1 2024 May 07, 2024	BUY	$13.48 - $17.54 $251,846 - $327,699	18,683 Added 52.1%	54,540 $881,000
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $532,835 - $710,685	35,857 New	35,857 $538,000
Q2 2023 Aug 11, 2023	BUY	$16.98 - $21.04 $235,240 - $291,488	13,854 Added 62.16%	36,140 $614,000
Q1 2023 May 16, 2023	SELL	$14.73 - $19.18 $70,748 - $92,121	-4,803 Reduced 17.73%	22,286 $427,000
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $460,526 - $669,443	-37,779 Reduced 58.24%	27,089 $397,000
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $77,304 - $101,613	-5,614 Reduced 7.97%	64,868 $916,000
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $267,331 - $332,994	17,990 Added 34.27%	70,482 $1.19 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $282,741 - $375,213	-17,749 Reduced 25.27%	52,492 $994,000
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $2.05 Million - $2.81 Million	-128,598 Reduced 64.67%	70,241 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $1.95 Million - $3.12 Million	142,934 Added 255.67%	198,839 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$19.65 - $23.23 $538,626 - $636,757	-27,411 Reduced 32.9%	55,905 $1.2 Million
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $1.18 Million - $1.65 Million	-67,182 Reduced 44.64%	83,316 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $409,065 - $682,391	-36,986 Reduced 19.73%	150,498 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $1.36 Million - $2.06 Million	128,798 Added 219.47%	187,484 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $368,569 - $616,627	43,982 Added 299.12%	58,686 $658,000
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $191,129 - $557,904	-26,694 Reduced 64.48%	14,704 $133,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $365,124 - $398,366	-17,872 Reduced 30.15%	41,398 $846,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $20,817 - $23,844	1,044 Added 1.79%	59,270 $1.3 Million
Q2 2019 Aug 16, 2019	BUY	$18.96 - $25.41 $50,774 - $68,047	2,678 Added 4.82%	58,226 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $795,353 - $1.07 Million	-41,949 Reduced 43.03%	55,548 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $1.2 Million - $1.69 Million	67,579 Added 225.88%	97,497 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.54 Million - $1.87 Million	-72,360 Reduced 70.75%	29,918 $772,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $935,794 - $1.15 Million	-47,382 Reduced 31.66%	102,278 $2.27 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $1.62 Million - $2.01 Million	85,163 Added 132.04%	149,660 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $1.89 Million - $2.44 Million	-92,393 Reduced 58.89%	64,497 $1.49 Million
Q3 2017 Nov 20, 2017	BUY	$17.7 - $23.2 $2.78 Million - $3.64 Million	156,890	156,890 $3.55 Million

Others Institutions Holding IMAX

# of Institutions

176

Shares Held

40.5M

Call Options Held

1.48M

Put Options Held

342K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.13B
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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Susquehanna International Group, LLP Imax Corp Transaction History