Purchases and Sales Made in Q3 2022 in Imax Corp (IMAX)
This table provides information about the institutional ownership of Imax Corp (IMAX) during Q3 2022. The information is specifically focused on institutions that hold shares of IMAX CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-25K- 25.0% |
$344K - $453K
|
75K
$2.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25K- 43.71% |
$344K - $453K
|
32.2K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.8K- 49.87% |
$355K - $467K
|
25.9K
$700K
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-26.1K- 0.96% |
$359K - $473K
|
2.7M
$73M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-37K- 34.56% |
$510K - $670K
|
70.1K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.5K- 3.61% |
$585K - $769K
|
1.14M
$30.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-47.5K- 13.63% |
$655K - $860K
|
301K
$8.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-54K- 74.71% |
$744K - $977K
|
18.3K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-54.2K- 5.05% |
$746K - $981K
|
1.02M
$27.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58K- 2.84% |
$799K - $1.05M
|
1.98M
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-92.8K- 25.75% |
$1.28M - $1.68M
|
268K
$7.22M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 21.07% |
$1.47M - $1.93M
|
399K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 4.68% |
$1.68M - $2.21M
|
2.48M
$67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 17.89% |
$2.07M - $2.72M
|
690K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-170K- 10.4% |
$2.34M - $3.07M
|
1.46M
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 58.98% |
$2.42M - $3.18M
|
122K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-184K- 92.06% |
$2.54M - $3.34M
|
15.9K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-217K- 14.28% |
$2.99M - $3.93M
|
1.3M
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-328K- 67.32% |
$4.51M - $5.93M
|
159K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-576K- 32.41% |
$7.94M - $10.4M
|
1.2M
$32.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-772K- 83.02% |
$10.6M - $14M
|
158K
$4.26M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-772K- 83.02% |
$10.6M - $14M
|
158K
$4.26M
|