Walleye Trading LLC Imax Corp Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Imax Corp stock. As of the latest transaction made, Walleye Trading LLC holds 19,964 shares of IMAX stock, worth $567,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,964

Previous 2,200 807.45%

Holding current value

$567,776

Previous $56,000 839.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.39 - $27.37 $446,993 - $546,414	19,964 New	19,964 $526,000
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $1.09 Million - $1.45 Million	66,285 Added 81.65%	147,462 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $1.23 Million - $1.44 Million	81,177 New	81,177 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $82,319 - $119,663	6,753 Added 26.04%	32,684 $479,000
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $355,197 - $466,889	-25,795 Reduced 49.87%	25,931 $366,000
Q2 2022 Aug 08, 2022	SELL	$14.86 - $18.51 $433,391 - $539,844	-29,165 Reduced 36.05%	51,726 $874,000
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $353,407 - $468,990	-22,185 Reduced 21.52%	80,891 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $203,027 - $278,653	12,753 Added 14.12%	103,076 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $1.22 Million - $1.94 Million	89,112 Added 7358.55%	90,323 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $381,976 - $451,567	-19,439 Reduced 94.14%	1,211 $26,000
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $201,726 - $306,127	19,121 Added 1250.56%	20,650 $247,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $8,792 - $25,665	1,228 Added 407.97%	1,529 $14,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $188,568 - $205,736	-9,230 Reduced 96.84%	301 $6,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $46,460 - $53,217	-2,330 Reduced 19.64%	9,531 $209,000
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $127,752 - $171,212	6,738 Added 131.52%	11,861 $240,000
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $229,202 - $288,662	-12,336 Reduced 70.66%	5,123 $116,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $209,537 - $295,214	11,785 Added 207.7%	17,459 $328,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $384,795 - $468,997	-18,108 Reduced 76.14%	5,674 $146,000
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $197,467 - $245,794	10,393 Added 77.62%	23,782 $457,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $372,936 - $480,268	-18,192 Reduced 57.6%	13,389 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,581	31,581 $695,000

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

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.6B
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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Walleye Trading LLC Imax Corp Transaction History