Trexquant Investment LP Imax Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Imax Corp stock. As of the latest transaction made, Trexquant Investment LP holds 260,806 shares of IMAX stock, worth $7.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
260,806
Previous 220,452 18.31%
Holding current value
$7.16 Million
Previous $5.64 Million 21.78%
% of portfolio
0.09%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
219
Shares Held
43.5M
Call Options Held
432K
Put Options Held
237K
View Full List

About IMAX CORP

IMAX Quotes by TradingView
  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $1.55B
  • 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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