Wolverine Trading, LLC Imax Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Imax Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 40,300 shares of IMAX stock, worth $950,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,300

Previous 12,900 212.4%

Holding current value

$950,273

Previous $216,000 282.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$16.41 - $19.65 $166,266 - $199,093	10,132 New	10,132 $195,000
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $395,543 - $519,922	28,725 Added 215.51%	42,054 $604,000
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $95,683 - $119,185	-6,439 Reduced 32.57%	13,329 $222,000
Q1 2022 May 16, 2022	BUY	$15.93 - $21.14 $314,904 - $417,895	19,768 New	19,768 $380,000
Q4 2021 Feb 14, 2022	SELL	$15.92 - $21.85 $611,200 - $838,865	-38,392 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.67 - $21.8 $524,818 - $836,945	38,392 New	38,392 $721,000
Q4 2020 Feb 12, 2021	SELL	$11.06 - $18.45 $165,147 - $275,495	-14,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.55 - $16.01 $11,225 - $17,034	1,064 Added 7.67%	14,932 $178,000
Q2 2020 Aug 13, 2020	SELL	$8.38 - $14.02 $5,798 - $9,701	-692 Reduced 4.75%	13,868 $154,000
Q1 2020 May 11, 2020	BUY	$7.16 - $20.9 $6,744 - $19,687	942 Added 6.92%	14,560 $124,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $143,408 - $164,265	-7,192 Reduced 34.56%	13,618 $296,000
Q2 2019 Aug 20, 2019	SELL	$18.96 - $25.41 $23,226 - $31,127	-1,225 Reduced 5.56%	20,810 $420,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $236,598 - $333,340	13,307 Added 152.46%	22,035 $409,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.9 $185,470 - $226,055	8,728 New	8,728 $225,000

Others Institutions Holding IMAX

# of Institutions

192

Shares Held

40.8M

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 $1.33B
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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Wolverine Trading, LLC Imax Corp Transaction History