A detailed history of Trexquant Investment LP transactions in Imax Corp stock. As of the latest transaction made, Trexquant Investment LP holds 196,576 shares of IMAX stock, worth $4.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
196,576
Holding current value
$4.82 Million
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.51 - $21.95 $3.25 Million - $4.31 Million
196,576 New
196,576 $4.03 Million
Q1 2024

May 14, 2024

BUY
$13.48 - $17.54 $1.03 Million - $1.34 Million
76,177 New
76,177 $1.23 Million
Q2 2022

Aug 11, 2022

SELL
$14.86 - $18.51 $118,716 - $147,876
-7,989 Reduced 19.92%
32,107 $542,000
Q1 2022

May 13, 2022

BUY
$15.93 - $21.14 $463,164 - $614,645
29,075 Added 263.81%
40,096 $759,000
Q4 2021

Feb 14, 2022

BUY
$15.92 - $21.85 $175,454 - $240,808
11,021 New
11,021 $197,000
Q3 2020

Nov 06, 2020

SELL
$10.55 - $16.01 $255,447 - $387,650
-24,213 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$8.38 - $14.02 $185,315 - $310,038
-22,114 Reduced 47.73%
24,213 $271,000
Q1 2020

May 08, 2020

BUY
$7.16 - $20.9 $251,845 - $735,136
35,174 Added 315.38%
46,327 $419,000
Q4 2019

Feb 12, 2020

BUY
$20.43 - $22.29 $227,855 - $248,600
11,153 New
11,153 $228,000
Q3 2019

Nov 08, 2019

SELL
$19.94 - $22.84 $370,664 - $424,572
-18,589 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$18.96 - $25.41 $352,447 - $472,346
18,589 New
18,589 $375,000
Q1 2019

May 13, 2019

SELL
$18.58 - $23.4 $533,766 - $672,235
-28,728 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$17.78 - $25.05 $201,340 - $283,666
11,324 Added 65.07%
28,728 $540,000
Q3 2018

Nov 09, 2018

SELL
$21.25 - $25.9 $26,838 - $32,711
-1,263 Reduced 6.77%
17,404 $449,000
Q2 2018

Aug 07, 2018

SELL
$19.75 - $24.2 $668,458 - $819,073
-33,846 Reduced 64.45%
18,667 $413,000
Q1 2018

May 03, 2018

BUY
$19.0 - $23.65 $517,769 - $644,486
27,251 Added 107.87%
52,513 $1.01 Million
Q4 2017

Feb 09, 2018

BUY
$20.5 - $26.4 $517,871 - $666,916
25,262
25,262 $585,000

Others Institutions Holding IMAX

About IMAX CORP


  • 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...
More about IMAX
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