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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
73.9K+ 272.33% |
$1.1M - $1.46M
|
101K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.3KNew |
$63.9K - $85.2K
|
4.3K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.59KNew |
$98K - $131K
|
6.59K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
183KNew |
$2.72M - $3.63M
|
183K
$4.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.7KNew |
$368K - $491K
|
24.7K
$634K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.47K+ 9.87% |
$81.3K - $108K
|
60.9K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.6K+ 189.67% |
$440K - $586K
|
45.2K
$1.16M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
95New |
$1.41K - $1.88K
|
95
$2.43K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10New |
$149 - $198
|
10
$256
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-424- 1.71% |
$6.3K - $8.4K
|
24.4K
$625K
|
|
| Q3 2023 | |||||||
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$251K - $301K
|
15.3K
$393K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$166K - $199K
|
10.1K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
73+ 37.24% |
$1.2K - $1.43K
|
269
$6.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
525+ 13.43% |
$8.62K - $10.3K
|
4.43K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
8.3KNew |
$136K - $163K
|
8.3K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.92K- 0.94% |
$31.4K - $37.6K
|
202K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.52K- 11.99% |
$107K - $128K
|
47.8K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.08K- 8.11% |
$50.6K - $60.6K
|
34.9K
$895K
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-464- 1.52% |
$7.61K - $9.12K
|
30K
$769K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.8K- 96.39% |
$45.9K - $55K
|
105
$2.69K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.57KNew |
$25.8K - $30.9K
|
1.57K
$40.3K
|
|
| 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
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-471K- 47.1% |
$8M - $9.91M
|
529K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-54.7K- 84.41% |
$929K - $1.15M
|
10.1K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
29KNew |
$492K - $610K
|
29K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.31K+ 7.71% |
$22.3K - $27.6K
|
18.3K
$470K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.6KNew |
$656K - $813K
|
38.6K
$990K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
CALL |
27KNew |
$458K - $568K
|
27K
$692K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
9.7K+ 4.77% |
$165K - $204K
|
213K
$5.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 17.62% |
$52.6K - $65.2K
|
14.5K
$371K
|
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
263New |
$4.47K - $5.53K
|
263
$6.74K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-295- 90.77% |
$5.01K - $6.21K
|
30
$769
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
255New |
$3.76K - $4.89K
|
255
$6.53K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21KNew |
$309K - $402K
|
21K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
583KNew |
$8.59M - $11.2M
|
583K
$14.9M
|
|
|
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
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-92.5K- 26.43% |
$1.36M - $1.77M
|
258K
$6.6M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-14.4K- 4.49% |
$212K - $275K
|
306K
$7.83M
|
|
|
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
$2.18M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-517K- 67.41% |
$7.62M - $9.92M
|
250K
$6.41M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$29.5 - $38.4
|
2
$51.2
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
888KNew |
$13.1M - $17M
|
888K
$22.7M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
302KNew |
$4.45M - $5.79M
|
302K
$7.74M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$4.42K - $5.75K
|
100
$2.56K
|
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-7.6K- 10.61% |
$112K - $146K
|
64K
$1.64M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
723+ 42.48% |
$10.6K - $13.9K
|
2.43K
$62.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
200KNew |
$2.44M - $3.54M
|
200K
$5.12M
|
|