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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.1K+ 892.27% |
$827K - $1.1M
|
55.7K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.46K+ 4.46% |
$24.1K - $32.1K
|
34.3K
$878K
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
500+ 500.0% |
$8.26K - $11K
|
600
$15.4K
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
34.2K+ 233.09% |
$565K - $751K
|
48.9K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
25.1KNew |
$414K - $551K
|
25.1K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
50KNew |
$826K - $1.1M
|
50K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-262- 12.57% |
$4.33K - $5.75K
|
1.82K
$46.7K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-76.8K- 17.66% |
$1.27M - $1.69M
|
358K
$9.17M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.36% |
$19.8K - $26.3K
|
87.3K
$2.24M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.4KNew |
$56.1K - $74.6K
|
3.4K
$87.1K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$1.65K - $2.2K
|
100
$2.56K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
108+ 0.23% |
$1.63K - $1.91K
|
47.1K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
22.6K+ 15.73% |
$342K - $400K
|
166K
$4.26M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
40New |
$605 - $708
|
40
$1.02K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15K- 60.0% |
$227K - $265K
|
10K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.9KNew |
$270K - $316K
|
17.9K
$458K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
31.6K+ 201.27% |
$478K - $559K
|
47.3K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
52.6KNew |
$795K - $930K
|
52.6K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-189K- 6.84% |
$2.86M - $3.35M
|
2.58M
$66.1M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.6KNew |
$24.2K - $28.3K
|
1.6K
$41K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-680- 7.81% |
$10.3K - $12K
|
8.03K
$206K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-487K- 99.25% |
$7.37M - $8.62M
|
3.69K
$94.6K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.89K- 28.63% |
$89K - $104K
|
14.7K
$376K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$680 - $796
|
45
$1.15K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
4.77KNew |
$72.1K - $84.4K
|
4.77K
$122K
|
|
Jul 23, 2024
Q2 2024
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
8.95KNew |
$135K - $158K
|
8.95K
$229K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.51K - $1.77K
|
100
$2.56K
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-2.08K- 16.08% |
$31.4K - $36.8K
|
10.9K
$278K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.3KNew |
$247K - $322K
|
18.3K
$470K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24New |
$324 - $421
|
24
$615
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
22.5KNew |
$303K - $395K
|
22.5K
$576K
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
31.9KNew |
$430K - $560K
|
31.9K
$818K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.5K+ 84.79% |
$142K - $184K
|
22.9K
$586K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-17.9K- 98.44% |
$242K - $314K
|
284
$7.28K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.47% |
$13.5 - $17.5
|
216
$5.53K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-250K- 84.11% |
$3.36M - $4.38M
|
47.1K
$1.21M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-190- 0.85% |
$2.56K - $3.33K
|
22.2K
$568K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.16K+ 0.92% |
$15.6K - $20.3K
|
127K
$3.24M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
100New |
$1.35K - $1.75K
|
100
$2.56K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.57K+ 47.78% |
$102K - $133K
|
23.4K
$600K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
50New |
$674 - $877
|
50
$1.28K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
64.7KNew |
$872K - $1.13M
|
64.7K
$1.66M
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
125+ 22.12% |
$1.69K - $2.19K
|
690
$17.7K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
83New |
$1.12K - $1.46K
|
83
$2.13K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$121 - $158
|
9
$231
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
4.46K+ 12.29% |
$60.1K - $78.1K
|
40.7K
$1.04M
|
|
Q4 2023 | |||||||
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3New |
$44.6 - $59.5
|
3
$76.9
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-12.6K- 38.84% |
$187K - $249K
|
19.8K
$507K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
877New |
$13K - $17.4K
|
877
$22.5K
|
|
Feb 14, 2024
Q4 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
50KNew |
$743K - $991K
|
50K
$1.28M
|