Two Sigma Investments, LP Imax Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Imax Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 11,210 shares of IMAX stock, worth $190,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,210

Previous 211,633 94.7%

Holding current value

$190,009

Previous $3.18 Million 94.3%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $2.7 Million - $3.52 Million	-200,423 Reduced 94.7%	11,210 $181,000
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $2.79 Million - $3.72 Million	-187,692 Reduced 47.0%	211,633 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $582,751 - $697,810	35,512 Added 9.76%	399,325 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $3.78 Million - $4.69 Million	222,702 Added 157.82%	363,813 $6.18 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $783,194 - $1.02 Million	-53,170 Reduced 27.37%	141,111 $2.71 Million

Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $2.17 Million - $3.16 Million	178,381 Added 1121.89%	194,281 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $2.54 Million - $3.34 Million	-184,331 Reduced 92.06%	15,900 $225,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $2.43 Million - $3.03 Million	-163,621 Reduced 44.97%	200,231 $3.38 Million
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $1.39 Million - $1.85 Million	87,344 Added 31.59%	363,852 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $3.78 Million - $5.19 Million	-237,600 Reduced 46.22%	276,508 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $6.3 Million - $10 Million	-460,945 Reduced 47.27%	514,108 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $2.9 Million - $3.43 Million	147,650 Added 17.84%	975,053 $21 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $12.9 Million - $18 Million	733,668 Added 782.7%	827,403 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $877,445 - $1.46 Million	79,335 Added 550.94%	93,735 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $2.96 Million - $4.5 Million	-280,898 Reduced 95.12%	14,400 $172,000
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $102,252 - $171,072	12,202 Added 4.31%	295,298 $3.31 Million
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $1.66 Million - $4.84 Million	231,596 Added 449.7%	283,096 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $704,835 - $769,005	-34,500 Reduced 40.12%	51,500 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $1.31 Million - $1.5 Million	65,800 Added 325.74%	86,000 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $2.79 Million - $3.74 Million	-147,147 Reduced 87.93%	20,200 $408,000
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $1.11 Million - $1.39 Million	-59,545 Reduced 26.24%	167,347 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $8.86 Million - $12.5 Million	-498,553 Reduced 68.72%	226,892 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $15.4 Million - $18.8 Million	725,445 New	725,445 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $4.51 Million - $5.53 Million	-228,376 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $4.34 Million - $5.4 Million	228,376 New	228,376 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $5.34 Million - $6.88 Million	-260,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $4.61 Million - $6.05 Million	260,672	260,672 $5.9 Million

Others Institutions Holding IMAX

# of Institutions

172

Shares Held

38.2M

Call Options Held

541K

Put Options Held

331K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $954M
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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Two Sigma Investments, LP Imax Corp Transaction History