Walleye Trading LLC Imax Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Imax Corp stock. As of the latest transaction made, Walleye Trading LLC holds 147,462 shares of IMAX stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,462
Previous 13,300 1008.74%
Holding current value
$3.6 Million
Previous $223,000 1255.16%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.51 - $21.95 $1.09 Million - $1.45 Million
66,285 Added 81.65%
147,462 $3.02 Million
Q2 2024

Aug 14, 2024
BUY
$15.12 - $17.69 $1.23 Million - $1.44 Million
81,177 New
81,177 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$12.19 - $17.72 $82,319 - $119,663
6,753 Added 26.04%
32,684 $479,000
Q3 2022

Nov 14, 2022
SELL
$13.77 - $18.1 $355,197 - $466,889
-25,795 Reduced 49.87%
25,931 $366,000
Q2 2022

Aug 08, 2022
SELL
$14.86 - $18.51 $433,391 - $539,844
-29,165 Reduced 36.05%
51,726 $874,000
Q1 2022

May 16, 2022
SELL
$15.93 - $21.14 $353,407 - $468,990
-22,185 Reduced 21.52%
80,891 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$15.92 - $21.85 $203,027 - $278,653
12,753 Added 14.12%
103,076 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$13.67 - $21.8 $1.22 Million - $1.94 Million
89,112 Added 7358.55%
90,323 $1.71 Million
Q2 2021

Aug 16, 2021
SELL
$19.65 - $23.23 $381,976 - $451,567
-19,439 Reduced 94.14%
1,211 $26,000
Q3 2020

Nov 16, 2020
BUY
$10.55 - $16.01 $201,726 - $306,127
19,121 Added 1250.56%
20,650 $247,000
Q1 2020

May 15, 2020
BUY
$7.16 - $20.9 $8,792 - $25,665
1,228 Added 407.97%
1,529 $14,000
Q4 2019

Feb 14, 2020
SELL
$20.43 - $22.29 $188,568 - $205,736
-9,230 Reduced 96.84%
301 $6,000
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.84 $46,460 - $53,217
-2,330 Reduced 19.64%
9,531 $209,000
Q2 2019

Aug 14, 2019
BUY
$18.96 - $25.41 $127,752 - $171,212
6,738 Added 131.52%
11,861 $240,000
Q1 2019

May 15, 2019
SELL
$18.58 - $23.4 $229,202 - $288,662
-12,336 Reduced 70.66%
5,123 $116,000
Q4 2018

Feb 14, 2019
BUY
$17.78 - $25.05 $209,537 - $295,214
11,785 Added 207.7%
17,459 $328,000
Q3 2018

Nov 14, 2018
SELL
$21.25 - $25.9 $384,795 - $468,997
-18,108 Reduced 76.14%
5,674 $146,000
Q1 2018

May 15, 2018
BUY
$19.0 - $23.65 $197,467 - $245,794
10,393 Added 77.62%
23,782 $457,000
Q4 2017

Feb 14, 2018
SELL
$20.5 - $26.4 $372,936 - $480,268
-18,192 Reduced 57.6%
13,389 $310,000
Q2 2017

Aug 14, 2017
BUY
N/A
31,581
31,581 $695,000

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

IMAX Quotes by TradingView
  • Ticker IMAX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 56,255,900
  • Market Cap $1.37B
  • 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
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