Ken Griffin Imax Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Imax Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 76,700 shares of IMAX stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,700

Previous 149,400 48.66%

Holding current value

$1.94 Million

Previous $2.51 Million 37.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $10.1 Million - $13.4 Million	-610,119 Reduced 73.93%	215,120 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $9.77 Million - $11.4 Million	-646,106 Reduced 43.91%	825,239 $13.8 Million
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $8.65 Million - $11.3 Million	641,656 Added 77.34%	1,471,345 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $5.32 Million - $7.1 Million	-358,037 Reduced 30.14%	829,689 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $13 Million - $15.6 Million	792,423 Added 200.46%	1,187,726 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $10.7 Million - $13.2 Million	-628,144 Reduced 61.38%	395,303 $6.72 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $2.89 Million - $3.76 Million	-196,105 Reduced 16.08%	1,023,447 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $17.72 $8.74 Million - $12.7 Million	717,148 Added 142.74%	1,219,552 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.77 - $18.1 $5.03 Million - $6.61 Million	365,287 Added 266.41%	502,404 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$14.86 - $18.51 $6.31 Million - $7.86 Million	-424,438 Reduced 75.58%	137,117 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $6.5 Million - $8.92 Million	408,175 Added 266.12%	561,555 $10 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $1.58 Million - $2.52 Million	-115,783 Reduced 43.02%	153,380 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $7,270 - $8,595	370 Added 0.14%	269,163 $5.79 Million
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $2.95 Million - $4.12 Million	167,437 Added 165.2%	268,793 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $18.45 $673,775 - $1.12 Million	60,920 Added 150.66%	101,356 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$10.55 - $16.01 $93,599 - $142,040	8,872 Added 28.11%	40,436 $484,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $393,390 - $658,154	-46,944 Reduced 59.8%	31,564 $354,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $347,639 - $1.01 Million	48,553 Added 162.09%	78,508 $711,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $3.07 Million - $3.51 Million	-153,872 Reduced 83.7%	29,955 $657,000
Q2 2019 Aug 14, 2019	BUY	$18.96 - $25.41 $3.25 Million - $4.36 Million	171,524 Added 1394.16%	183,827 $3.71 Million
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $2.38 Million - $3 Million	-128,043 Reduced 91.23%	12,303 $0
Q3 2018 Nov 13, 2018	SELL	$21.25 - $25.9 $12.8 Million - $15.6 Million	-603,356 Reduced 81.13%	140,346 $0
Q2 2018 Aug 10, 2018	SELL	$19.75 - $24.2 $14.8 Million - $18.2 Million	-750,207 Reduced 50.22%	743,702 $0
Q1 2018 May 11, 2018	BUY	$19.0 - $23.65 $25.9 Million - $32.3 Million	1,365,399 Added 1062.48%	1,493,909 $28.7 Million
Q4 2017 Feb 09, 2018	SELL	$20.5 - $26.4 $11.9 Million - $15.3 Million	-579,126 Reduced 81.84%	128,510 $2.98 Million
Q3 2017 Nov 09, 2017	BUY	$17.7 - $23.2 $12.5 Million - $16.4 Million	707,636	707,636 $16 Million

Others Institutions Holding IMAX

# of Institutions

188

Shares Held

40.7M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.42B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

More about IMAX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account