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 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-464- 1.52% |
$7.61K - $9.12K
|
30K
$705K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.8K- 96.39% |
$45.9K - $55K
|
105
$2.47K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.57KNew |
$25.8K - $30.9K
|
1.57K
$37K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.68K+ 41.61% |
$60.4K - $72.4K
|
12.5K
$294K
|
|
Q2 2023 | |||||||
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-98Closed |
$1.66K - $2.06K
|
0
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-121K- 82.54% |
$2.06M - $2.55M
|
25.7K
$603K
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-471K- 47.1% |
$8M - $9.91M
|
529K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.31K+ 7.71% |
$22.3K - $27.6K
|
18.3K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-295K- 92.98% |
$5.01M - $6.21M
|
22.3K
$524K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
29KNew |
$492K - $610K
|
29K
$681K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-54.7K- 84.41% |
$929K - $1.15M
|
10.1K
$237K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.6KNew |
$656K - $813K
|
38.6K
$908K
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
CALL |
27KNew |
$458K - $568K
|
27K
$634K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
9.7K+ 4.77% |
$165K - $204K
|
213K
$5M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 17.62% |
$52.6K - $65.2K
|
14.5K
$340K
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
263New |
$4.47K - $5.53K
|
263
$6.18K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-295- 90.77% |
$5.01K - $6.21K
|
30
$705
|
|
Q1 2023 | |||||||
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
255New |
$3.76K - $4.89K
|
255
$5.99K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$1.47M - $1.92M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
76.2K+ 218.12% |
$1.12M - $1.46M
|
111K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-92.5K- 26.43% |
$1.36M - $1.77M
|
258K
$6.05M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21KNew |
$309K - $402K
|
21K
$493K
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
583KNew |
$8.59M - $11.2M
|
583K
$13.7M
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-14.4K- 4.49% |
$212K - $275K
|
306K
$7.18M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-28.2KClosed |
$415K - $541K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-36K- 29.75% |
$530K - $690K
|
85K
$2M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$29.5 - $38.4
|
2
$47
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-517K- 67.41% |
$7.62M - $9.92M
|
250K
$5.87M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
888KNew |
$13.1M - $17M
|
888K
$20.9M
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
302KNew |
$4.45M - $5.79M
|
302K
$7.09M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$4.42K - $5.75K
|
100
$2.35K
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-7.6K- 10.61% |
$112K - $146K
|
64K
$1.5M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
723+ 42.48% |
$10.6K - $13.9K
|
2.43K
$57K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-275K- 22.0% |
$3.35M - $4.87M
|
975K
$22.9M
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10.5KNew |
$128K - $186K
|
10.5K
$247K
|
|
Feb 14, 2023
Q4 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-765K- 63.61% |
$9.32M - $13.6M
|
437K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
70KNew |
$853K - $1.24M
|
70K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-45K- 60.01% |
$549K - $798K
|
30K
$705K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
72New |
$878 - $1.28K
|
72
$1.69K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
171KNew |
$2.08M - $3.03M
|
171K
$4.02M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.3KNew |
$162K - $236K
|
13.3K
$312K
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
200KNew |
$2.44M - $3.54M
|
200K
$4.7M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
10.6K+ 68.83% |
$129K - $188K
|
26K
$611K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
483K+ 289.86% |
$5.89M - $8.56M
|
650K
$15.3M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
437+ 21850.0% |
$5.33K - $7.74K
|
439
$10.3K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80.7K+ 11.28% |
$984K - $1.43M
|
796K
$18.7M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$232 - $337
|
19
$446
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
300KNew |
$3.66M - $5.32M
|
300K
$7.05M
|
|
Feb 07, 2023
Q4 2022
|
Must Asset Management Inc.
|
BUY
|
- |
25.7KNew |
$313K - $456K
|
25.7K
$604K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-414- 97.87% |
$5.05K - $7.34K
|
9
$211
|