Cutler Group LP Imax Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$16.41 - $19.65 $45,948 - $55,019	-2,800 Reduced 96.39%	105 $2,000
Q2 2023 Jul 18, 2023	SELL	$16.98 - $21.04 $14,806 - $18,346	-872 Reduced 23.09%	2,905 $49,000
Q1 2023 May 01, 2023	SELL	$14.73 - $19.18 $106,129 - $138,191	-7,205 Reduced 65.61%	3,777 $72,000
Q4 2022 Feb 07, 2023	BUY	$12.19 - $17.72 $79,454 - $115,498	6,518 Added 146.01%	10,982 $160,000
Q3 2022 Oct 25, 2022	BUY	$13.77 - $18.1 $6,086 - $8,000	442 Added 10.99%	4,464 $63,000
Q2 2022 Aug 04, 2022	BUY	$14.86 - $18.51 $33,063 - $41,184	2,225 Added 123.82%	4,022 $67,000
Q1 2022 Apr 14, 2022	SELL	$15.93 - $21.14 $163,218 - $216,600	-10,246 Reduced 85.08%	1,797 $34,000
Q4 2021 Jan 18, 2022	BUY	$15.92 - $21.85 $74,441 - $102,170	4,676 Added 63.47%	12,043 $214,000
Q3 2021 Oct 26, 2021	BUY	$13.67 - $21.8 $53,299 - $84,998	3,899 Added 112.43%	7,367 $139,000
Q2 2021 Jul 19, 2021	BUY	$19.65 - $23.23 $62,251 - $73,592	3,168 Added 1056.0%	3,468 $74,000
Q1 2021 Apr 26, 2021	SELL	$17.6 - $24.59 $56,513 - $78,958	-3,211 Reduced 91.46%	300 $6,000
Q3 2020 Oct 27, 2020	SELL	$10.55 - $16.01 $1,223 - $1,857	-116 Reduced 3.2%	3,511 $41,000
Q2 2020 Jul 22, 2020	BUY	$8.38 - $14.02 $16,014 - $26,792	1,911 Added 111.36%	3,627 $40,000
Q4 2019 Feb 06, 2020	BUY	$20.43 - $22.29 $12,952 - $14,131	634 Added 58.6%	1,716 $35,000
Q3 2019 Oct 28, 2019	SELL	$19.94 - $22.84 $48,015 - $54,998	-2,408 Reduced 69.0%	1,082 $23,000
Q2 2019 Aug 09, 2019	SELL	$18.96 - $25.41 $58,036 - $77,780	-3,061 Reduced 46.73%	3,490 $70,000
Q1 2019 May 10, 2019	BUY	$18.58 - $23.4 $66,702 - $84,006	3,590 Added 121.24%	6,551 $148,000
Q4 2018 Feb 05, 2019	BUY	$17.78 - $25.05 $33,782 - $47,595	1,900 Added 179.08%	2,961 $55,000
Q3 2018 Nov 07, 2018	BUY	$21.25 - $25.9 $10,625 - $12,950	500 Added 89.13%	1,061 $27,000
Q2 2018 Aug 10, 2018	SELL	$19.75 - $24.2 $41,475 - $50,820	-2,100 Reduced 78.92%	561 $12,000
Q4 2017 Jan 17, 2018	SELL	$20.5 - $26.4 $111,089 - $143,061	-5,419 Reduced 67.07%	2,661 $61,000
Q3 2017 Oct 17, 2017	BUY	$17.7 - $23.2 $143,016 - $187,456	8,080	8,080 $183,000

Others Institutions Holding IMAX

# of Institutions

192

Shares Held

40.8M

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 $1.32B
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...

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