Marshall Wace, LLP Imax Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Imax Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 138,250 shares of IMAX stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,250

Previous 75,630 82.8%

Holding current value

$3.5 Million

Previous $1.27 Million 123.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $1.03 Million - $1.37 Million	62,620 Added 82.8%	138,250 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $2.4 Million - $2.81 Million	-158,687 Reduced 67.72%	75,630 $1.27 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $17.54 $7.45 Million - $9.69 Million	-552,710 Reduced 70.23%	234,317 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$14.86 - $19.82 $942,733 - $1.26 Million	63,441 Added 8.77%	787,027 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $10.2 Million - $12.2 Million	622,014 Added 612.39%	723,586 $14 Million
Q2 2023 Aug 14, 2023	BUY	$16.98 - $21.04 $1.54 Million - $1.9 Million	90,472 Added 815.06%	101,572 $1.73 Million
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $163,503 - $212,898	11,100 New	11,100 $212,000
Q2 2022 Aug 15, 2022	BUY	$14.86 - $18.51 $582,348 - $725,388	39,189 New	39,189 $663,000
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $644,002 - $854,626	-40,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $643,597 - $883,329	40,427 New	40,427 $721,000
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $2.59 Million - $3.92 Million	-245,026 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.38 - $14.02 $4.95 Million - $8.29 Million	-591,032 Reduced 70.69%	245,026 $2.75 Million
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $5.99 Million - $17.5 Million	836,058 New	836,058 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.09 Million - $1.33 Million	-51,413 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $976,847 - $1.22 Million	51,413 New	51,413 $987,000

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...

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Marshall Wace, LLP Imax Corp Transaction History