Trek Financial, LLC Imax Corp Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.67 - $21.8 $169,644 - $270,538	-12,410 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$19.65 - $23.23 $1,316 - $1,556	67 Added 0.54%	12,410 $267,000
Q1 2021 May 17, 2021	SELL	$17.6 - $24.59 $69,555 - $97,179	-3,952 Reduced 24.25%	12,343 $248,000
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $23,248 - $38,781	2,102 Added 14.81%	16,295 $294,000
Q3 2020 Nov 17, 2020	BUY	$10.55 - $16.01 $5,253 - $7,972	498 Added 3.64%	14,193 $170,000
Q2 2020 Aug 13, 2020	BUY	$8.38 - $14.02 $114,764 - $192,003	13,695 New	13,695 $154,000

188

40.7M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.38B
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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