Walleye Trading LLC Imax Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.51 - $21.95 $128,778 - $171,210	-7,800 Reduced 58.65%	5,500 $112,000
Q2 2024 Aug 14, 2024	SELL	$15.12 - $17.69 $379,512 - $444,019	-25,100 Reduced 65.36%	13,300 $223,000
Q1 2024 May 15, 2024	BUY	$13.48 - $17.54 $506,848 - $659,504	37,600 Added 4700.0%	38,400 $620,000
Q4 2023 Feb 14, 2024	SELL	$14.86 - $19.82 $965,900 - $1.29 Million	-65,000 Reduced 98.78%	800 $12,000
Q3 2023 Nov 14, 2023	BUY	$16.41 - $19.65 $160,818 - $192,570	9,800 Added 17.5%	65,800 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$16.98 - $21.04 $1.69 Million - $2.09 Million	-99,400 Reduced 63.96%	56,000 $951,000
Q1 2023 May 15, 2023	BUY	$14.73 - $19.18 $989,856 - $1.29 Million	67,200 Added 76.19%	155,400 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$14.86 - $18.51 $1.24 Million - $1.54 Million	83,200 Added 1664.0%	88,200 $1.49 Million
Q1 2022 May 16, 2022	SELL	$15.93 - $21.14 $38,232 - $50,736	-2,400 Reduced 32.43%	5,000 $95,000
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $106,664 - $146,395	6,700 Added 957.14%	7,400 $132,000
Q3 2021 Nov 15, 2021	SELL	$13.67 - $21.8 $43,744 - $69,760	-3,200 Reduced 82.05%	700 $13,000
Q2 2021 Aug 16, 2021	SELL	$19.65 - $23.23 $430,334 - $508,737	-21,900 Reduced 84.88%	3,900 $84,000
Q1 2021 May 17, 2021	BUY	$17.6 - $24.59 $447,040 - $624,586	25,400 Added 6350.0%	25,800 $519,000
Q4 2020 Feb 16, 2021	SELL	$11.06 - $18.45 $58,618 - $97,785	-5,300 Reduced 92.98%	400 $7,000
Q3 2020 Nov 16, 2020	SELL	$10.55 - $16.01 $247,925 - $376,235	-23,500 Reduced 80.48%	5,700 $68,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $14.02 $166,762 - $278,998	-19,900 Reduced 40.53%	29,200 $327,000
Q1 2020 May 15, 2020	BUY	$7.16 - $20.9 $350,124 - $1.02 Million	48,900 Added 24450.0%	49,100 $444,000
Q4 2019 Feb 14, 2020	SELL	$20.43 - $22.29 $2,043 - $2,229	-100 Reduced 33.33%	200 $4,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.84 $59,820 - $68,520	-3,000 Reduced 90.91%	300 $7,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $25.41 $30,336 - $40,656	-1,600 Reduced 32.65%	3,300 $67,000
Q1 2019 May 15, 2019	SELL	$18.58 - $23.4 $252,687 - $318,240	-13,600 Reduced 73.51%	4,900 $111,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $25.05 $302,260 - $425,850	17,000 Added 1133.33%	18,500 $348,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.9 $1.32 Million - $1.6 Million	-61,900 Reduced 97.63%	1,500 $39,000
Q2 2018 Aug 14, 2018	SELL	$19.75 - $24.2 $420,675 - $515,460	-21,300 Reduced 25.15%	63,400 $1.4 Million
Q1 2018 May 15, 2018	BUY	$19.0 - $23.65 $1.11 Million - $1.39 Million	58,600 Added 224.52%	84,700 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.4 $760,550 - $979,440	-37,100 Reduced 58.7%	26,100 $603,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.2 $934,560 - $1.22 Million	52,800 Added 507.69%	63,200 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $228,000

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...

More about IMAX

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