Tower Research Capital LLC (Trc) Imax Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Imax Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,404 shares of IMAX stock, worth $35,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 19,192 92.68%

Holding current value

$35,366

Previous $321,000 91.28%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $293,679 - $390,446	-17,788 Reduced 92.68%	1,404 $28,000
Q2 2024 Aug 13, 2024	BUY	$15.12 - $17.69 $279,281 - $326,751	18,471 Added 2561.86%	19,192 $321,000
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $57,573 - $74,913	-4,271 Reduced 85.56%	721 $11,000
Q4 2023 Feb 13, 2024	BUY	$14.86 - $19.82 $62,679 - $83,600	4,218 Added 544.96%	4,992 $74,000
Q3 2023 Nov 14, 2023	SELL	$16.41 - $19.65 $12,963 - $15,523	-790 Reduced 50.51%	774 $14,000
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $8,405 - $10,414	495 Added 46.3%	1,564 $26,000
Q1 2023 May 09, 2023	SELL	$14.73 - $19.18 $5,509 - $7,173	-374 Reduced 25.92%	1,069 $21,000
Q4 2022 Feb 10, 2023	SELL	$12.19 - $17.72 $22,149 - $32,197	-1,817 Reduced 55.74%	1,443 $22,000
Q3 2022 Nov 10, 2022	BUY	$13.77 - $18.1 $27,939 - $36,724	2,029 Added 164.83%	3,260 $46,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $6,865 - $8,551	-462 Reduced 27.29%	1,231 $21,000
Q1 2022 May 12, 2022	SELL	$15.93 - $21.14 $2,628 - $3,488	-165 Reduced 8.88%	1,693 $32,000
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $5,062 - $6,948	-318 Reduced 14.61%	1,858 $33,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $40,681 - $64,876	-2,976 Reduced 57.76%	2,176 $41,000
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $8,429 - $9,965	429 Added 9.08%	5,152 $111,000
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $1,038 - $1,450	-59 Reduced 1.23%	4,723 $95,000
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $686,029 - $1.14 Million	-62,028 Reduced 92.84%	4,782 $86,000
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $579,458 - $879,349	54,925 Added 462.14%	66,810 $799,000
Q2 2020 Aug 13, 2020	BUY	$8.38 - $14.02 $99,596 - $166,627	11,885 New	11,885 $133,000
Q4 2019 Feb 07, 2020	SELL	$20.43 - $22.29 $1,552 - $1,694	-76 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$19.94 - $22.84 $1,515 - $1,735	76 New	76 $2,000
Q2 2019 Aug 13, 2019	SELL	$18.96 - $25.41 $4,038 - $5,412	-213 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.58 - $23.4 $3,957 - $4,984	213 New	213 $5,000
Q3 2018 Nov 13, 2018	SELL	$21.25 - $25.9 $37,123 - $45,247	-1,747 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.75 - $24.2 $88,262 - $108,149	-4,469 Reduced 71.9%	1,747 $38,000
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $116,242 - $144,690	6,118 Added 6242.86%	6,216 $119,000
Q4 2017 Feb 09, 2018	SELL	$20.5 - $26.4 $139,092 - $179,124	-6,785 Reduced 98.58%	98 $2,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $121,829 - $159,685	6,883	6,883 $156,000

Others Institutions Holding IMAX

# of Institutions

186

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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Tower Research Capital LLC (Trc) Imax Corp Transaction History