Walleye Trading LLC Imax Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $170,053 - $226,085	-10,300 Reduced 55.98%	8,100 $166,000
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $371,952 - $435,174	-24,600 Reduced 57.21%	18,400 $308,000
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $744,096 - $968,208	-55,200 Reduced 56.21%	43,000 $695,000
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $1.01 Million - $1.34 Million	-67,800 Reduced 40.84%	98,200 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $142,767 - $170,955	8,700 Added 5.53%	166,000 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $23,772 - $29,456	-1,400 Reduced 0.88%	157,300 $2.67 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $2.09 Million - $2.73 Million	142,100 Added 856.02%	158,700 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$12.19 - $17.72 $31,694 - $46,072	-2,600 Reduced 13.54%	16,600 $243,000
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $44,064 - $57,920	3,200 Added 20.0%	19,200 $271,000
Q2 2022 Aug 08, 2022	BUY	$14.86 - $18.51 $129,282 - $161,037	8,700 Added 119.18%	16,000 $270,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $108,324 - $143,752	6,800 Added 1360.0%	7,300 $138,000
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $421,880 - $579,025	-26,500 Reduced 98.15%	500 $9,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $161,306 - $257,240	-11,800 Reduced 30.41%	27,000 $512,000
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $1.37 Million - $1.62 Million	-69,600 Reduced 64.21%	38,800 $834,000
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $1.02 Million - $1.43 Million	58,000 Added 115.08%	108,400 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $863,786 - $1.44 Million	-78,100 Reduced 60.78%	50,400 $908,000
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $30,595 - $46,429	2,900 Added 2.31%	128,500 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $14.02 $687,160 - $1.15 Million	82,000 Added 188.07%	125,600 $1.41 Million
Q1 2020 May 15, 2020	SELL	$7.16 - $20.9 $153,940 - $449,349	-21,500 Reduced 33.03%	43,600 $395,000
Q4 2019 Feb 14, 2020	BUY	$20.43 - $22.29 $1.11 Million - $1.21 Million	54,200 Added 497.25%	65,100 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.84 $197,406 - $226,116	9,900 Added 990.0%	10,900 $239,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $309,048 - $414,183	-16,300 Reduced 94.22%	1,000 $20,000
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $53,881 - $67,860	-2,900 Reduced 14.36%	17,300 $392,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $25.05 $135,128 - $190,380	-7,600 Reduced 27.34%	20,200 $380,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $852,125 - $1.04 Million	-40,100 Reduced 59.06%	27,800 $717,000
Q2 2018 Aug 14, 2018	BUY	$19.75 - $24.2 $404,875 - $496,100	20,500 Added 43.25%	67,900 $1.5 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $640,300 - $797,005	33,700 Added 245.99%	47,400 $910,000
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $742,100 - $955,680	-36,200 Reduced 72.55%	13,700 $318,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $745,170 - $976,720	42,100 Added 539.74%	49,900 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,800	7,800 $169,000

Others Institutions Holding IMAX

# of Institutions

188

Shares Held

40.7M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

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...

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