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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-500Closed |
$9.88K - $12.1K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2KClosed |
$103K - $126K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.53KClosed |
$50K - $61.3K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-250- 17.54% |
$4.75K - $5.91K
|
1.18K
$27.6K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-37Closed |
$703 - $875
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-800KClosed |
$15.2M - $18.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$9.5K - $11.8K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-1.51MClosed |
$28.7M - $35.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
341KNew |
$6.48M - $8.06M
|
341K
$8.01M
|
|
|
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.7KClosed |
$469K - $583K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5KClosed |
$998K - $1.24M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-131KClosed |
$2.5M - $3.11M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-121KClosed |
$2.3M - $2.86M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-108KClosed |
$2.05M - $2.55M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.07MClosed |
$20.3M - $25.3M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-417KClosed |
$7.93M - $9.86M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-342KClosed |
$6.49M - $8.08M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-147Closed |
$2.79K - $3.48K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-24Closed |
$456 - $568
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-297KClosed |
$6.1M - $7.85M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-11.3KClosed |
$232K - $298K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.03M - $1.32M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-51.4KClosed |
$1.05M - $1.36M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.96KClosed |
$204K - $263K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.2KClosed |
$332K - $428K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.3KClosed |
$519K - $669K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.76KClosed |
$139K - $179K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
SELL
|
- |
-10.3KClosed |
$210K - $271K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-30.6KClosed |
$628K - $808K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
186KNew |
$3.29M - $4.31M
|
186K
$4.36M
|
|
|
Nov 13, 2017
Q3 2017
|
Brown Advisory Inc
|
SELL
|
- |
-30.9KClosed |
$546K - $716K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-12.3KClosed |
$217K - $285K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Westside Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$3.54K - $4.64K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Inc
|
SELL
|
- |
-14.3KClosed |
$254K - $333K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-270Closed |
$4.78K - $6.26K
|
0
$0
|
|
|
Oct 10, 2017
Q3 2017
|
West Oak Capital, LLC
|
BUY
|
- |
435New |
$7.7K - $10.1K
|
435
$10.2K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Focused Wealth Management, Inc
|
BUY
|
- |
30New |
N/A
|
30
$705
|
|