Trexquant Investment LP Imax Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Imax Corp stock. As of the latest transaction made, Trexquant Investment LP holds 61,833 shares of IMAX stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,833

Previous 139,500 55.68%

Holding current value

$2.16 Million

Previous $3.9 Million 48.08%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.51 - $32.75 $1.9 Million - $2.54 Million	-77,667 Reduced 55.68%	61,833 $2.03 Million
Q2 2025 Aug 12, 2025	SELL	$21.44 - $29.24 $2.6 Million - $3.55 Million	-121,306 Reduced 46.51%	139,500 $3.9 Million
Q1 2025 May 14, 2025	BUY	$22.39 - $27.37 $903,526 - $1.1 Million	40,354 Added 18.31%	260,806 $6.87 Million
Q4 2024 Feb 12, 2025	BUY	$19.35 - $26.73 $462,000 - $638,205	23,876 Added 12.15%	220,452 $5.64 Million
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

# of Institutions

226

Shares Held

45.7M

Call Options Held

1.01M

Put Options Held

270K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.97B
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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Trexquant Investment LP Imax Corp Transaction History