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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-14.4K- 4.49% |
$212K - $275K
|
306K
$7.44M
|
|
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
$2.07M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$29.5 - $38.4
|
2
$48.7
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-517K- 67.41% |
$7.62M - $9.92M
|
250K
$6.08M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
888KNew |
$13.1M - $17M
|
888K
$21.6M
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
302KNew |
$4.45M - $5.79M
|
302K
$7.35M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$4.42K - $5.75K
|
100
$2.43K
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-7.6K- 10.61% |
$112K - $146K
|
64K
$1.56M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
723+ 42.48% |
$10.6K - $13.9K
|
2.43K
$59K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-765K- 63.61% |
$9.32M - $13.6M
|
437K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10.5KNew |
$128K - $186K
|
10.5K
$255K
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
70KNew |
$853K - $1.24M
|
70K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-45K- 60.01% |
$549K - $798K
|
30K
$730K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
171KNew |
$2.08M - $3.03M
|
171K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-275K- 22.0% |
$3.35M - $4.87M
|
975K
$23.7M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
200KNew |
$2.44M - $3.54M
|
200K
$4.87M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
10.6K+ 68.83% |
$129K - $188K
|
26K
$633K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.3KNew |
$162K - $236K
|
13.3K
$324K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
72New |
$878 - $1.28K
|
72
$1.75K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
483K+ 289.86% |
$5.89M - $8.56M
|
650K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
437+ 21850.0% |
$5.33K - $7.74K
|
439
$10.7K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80.7K+ 11.28% |
$984K - $1.43M
|
796K
$19.4M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$232 - $337
|
19
$462
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
300KNew |
$3.66M - $5.32M
|
300K
$7.3M
|
|
Feb 07, 2023
Q4 2022
|
Must Asset Management Inc.
|
BUY
|
- |
25.7KNew |
$313K - $456K
|
25.7K
$626K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
253New |
$3.08K - $4.48K
|
253
$6.16K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-414- 97.87% |
$5.05K - $7.34K
|
9
$219
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-16K- 44.04% |
$195K - $284K
|
20.4K
$495K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.4KNew |
$126K - $183K
|
10.4K
$252K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$305 - $443
|
25
$608
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$197K - $259K
|
14.3K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-71- 0.67% |
$978 - $1.29K
|
10.5K
$256K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.29K+ 41.63% |
$86.6K - $114K
|
21.4K
$521K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
34K+ 2.13% |
$468K - $615K
|
1.63M
$39.7M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29New |
$399 - $525
|
29
$706
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
1.69KNew |
$23.2K - $30.5K
|
1.69K
$41K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-172K- 27.07% |
$2.56M - $3.19M
|
465K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-496- 2.69% |
$7.37K - $9.18K
|
17.9K
$436K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-112KClosed |
$1.66M - $2.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.3KNew |
$168K - $209K
|
11.3K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.38MClosed |
$20.5M - $25.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.4KNew |
$274K - $341K
|
18.4K
$448K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.42KNew |
$21.1K - $26.3K
|
1.42K
$34.6K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
25KNew |
$372K - $463K
|
25K
$608K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-61Closed |
$906 - $1.13K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
115New |
$1.71K - $2.13K
|
115
$2.8K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-9- 9.47% |
$134 - $167
|
86
$2.09K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-38Closed |
$565 - $703
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-25KClosed |
$372K - $463K
|
0
$0
|