Times Square Capital Management, LLC Imax Corp Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$7.16 - $20.9 $9.61 Million - $28 Million	-1,341,710 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$20.43 - $22.29 $4.24 Million - $4.63 Million	-207,724 Reduced 13.41%	1,341,710 $27.4 Million
Q3 2019 Nov 05, 2019	SELL	$19.94 - $22.84 $1.76 Million - $2.02 Million	-88,510 Reduced 5.4%	1,549,434 $34 Million
Q2 2019 Aug 02, 2019	SELL	$18.96 - $25.41 $8.6 Million - $11.5 Million	-453,847 Reduced 21.7%	1,637,944 $33.1 Million
Q1 2019 May 10, 2019	SELL	$18.58 - $23.4 $4.43 Million - $5.58 Million	-238,300 Reduced 10.23%	2,091,791 $47.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $615,188 - $866,730	-34,600 Reduced 1.46%	2,330,091 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $3.67 Million - $4.48 Million	-172,900 Reduced 6.81%	2,364,691 $0
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $1.89 Million - $2.31 Million	95,620 Added 3.92%	2,537,591 $56.2 Million
Q1 2018 May 15, 2018	SELL	$19.0 - $23.65 $3.88 Million - $4.84 Million	-204,463 Reduced 7.73%	2,441,971 $46.9 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $17.8 Million - $22.9 Million	-867,930 Reduced 24.7%	2,646,434 $61.3 Million
Q3 2017 Nov 09, 2017	SELL	$17.7 - $23.2 $5.49 Million - $7.19 Million	-310,065 Reduced 8.11%	3,514,364 $79.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,824,429	3,824,429 $84.1 Million

191

40.7M

2.03M

1.14M

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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