Latest Institutional Transactions on Imax Corp (IMAX)
This table provides information on the latest institutional transactions involving Imax Corp (IMAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-267KClosed |
$2.24M - $3.74M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-19.2KClosed |
$161K - $269K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-248KClosed |
$2.08M - $3.48M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-988KClosed |
$8.28M - $13.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-163KClosed |
$1.36M - $2.28M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.74KClosed |
$23K - $38.4K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-26.2KClosed |
$220K - $367K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1KClosed |
$8.38K - $14K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-231KClosed |
$1.66M - $4.83M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-636KClosed |
$4.56M - $13.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-258KClosed |
$1.85M - $5.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-827KClosed |
$5.92M - $17.3M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-50Closed |
$358 - $1.05K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.05KClosed |
$7.51K - $21.9K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-383KClosed |
$2.74M - $8.01M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.34MClosed |
$9.61M - $28M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-82.7KClosed |
$592K - $1.73M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-1.32MClosed |
$9.42M - $27.5M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-71.2KClosed |
$510K - $1.49M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.82KClosed |
$20.2K - $58.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
49New |
$1K - $1.09K
|
49
$1.29K
|
|
|
Jan 08, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-21KClosed |
$429K - $468K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.4KClosed |
$110K - $120K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.52KClosed |
$31.1K - $33.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.8KClosed |
$118K - $129K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.18KClosed |
$44.5K - $48.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.5KClosed |
$194K - $212K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-100Closed |
$2.04K - $2.23K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
62New |
$1.27K - $1.38K
|
62
$1.63K
|
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.8KClosed |
$343K - $374K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.8KClosed |
$342K - $373K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-14.9KClosed |
$304K - $332K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-67Closed |
$1.37K - $1.49K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Larson Financial Group LLC
|
SELL
|
- |
-1.15KClosed |
$23.5K - $25.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$489K - $560K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.9KClosed |
$378K - $432K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 100.0% |
$474K - $635K
|
50K
$1.32M
|
|
|
Aug 14, 2019
Q2 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-352KClosed |
$6.68M - $8.95M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$279K - $374K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
BUY
|
CALL |
10KNew |
$190K - $254K
|
10K
$263K
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.5KNew |
$388K - $520K
|
20.5K
$538K
|
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-95.1KClosed |
$1.8M - $2.42M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$199K - $266K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.4KClosed |
$728K - $975K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Qv Investors Inc.
|
BUY
|
- |
330KNew |
$6.26M - $8.39M
|
330K
$8.68M
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-200Closed |
$3.79K - $5.08K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-69Closed |
$1.28K - $1.61K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-109Closed |
$2.03K - $2.55K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-101Closed |
$1.88K - $2.36K
|
0
$0
|
|