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GEODE CAPITAL MANAGEMENT, LLC
> IMAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMAX CORP | IMAX | 426,285 | -8,035 | 7,242,582,000 | -1,087,675,000 | $16,990.00 |
03/31/2023 | IMAX CORP | IMAX | 434,320 | 44,427 | 8,330,257,000 | 8,324,752,000 | $19,180.00 |
09/30/2022 | IMAX CORP | IMAX | 389,893 | -3,005 | 5,505,000 | -1,131,000 | $14.12 |
06/30/2022 | IMAX CORP | IMAX | 392,898 | -31,298 | 6,636,000 | -1,394,000 | $16.89 |
03/31/2022 | IMAX CORP | IMAX | 424,196 | 37,707 | 8,030,000 | 1,136,000 | $18.93 |
12/31/2021 | IMAX CORP | IMAX | 386,489 | 3,343 | 6,894,000 | -378,000 | $17.84 |
09/30/2021 | IMAX CORP | IMAX | 383,146 | -43,370 | 7,272,000 | -1,898,000 | $18.98 |
06/30/2021 | IMAX CORP | IMAX | 426,516 | 4,357 | 9,170,000 | 685,000 | $21.50 |
03/31/2021 | IMAX CORP | IMAX | 422,159 | 76,127 | 8,485,000 | 2,250,000 | $20.10 |
12/31/2020 | IMAX CORP | IMAX | 346,032 | 16,605 | 6,235,000 | 2,296,000 | $18.02 |
09/30/2020 | IMAX CORP | IMAX | 329,427 | 11,868 | 3,939,000 | 380,000 | $11.96 |
06/30/2020 | IMAX CORP | IMAX | 317,559 | 3,256 | 3,559,000 | 715,000 | $11.21 |
03/31/2020 | IMAX CORP | IMAX | 314,303 | 44,731 | 2,844,000 | -2,663,000 | $9.05 |
12/31/2019 | IMAX CORP | IMAX | 269,572 | 23,386 | 5,507,000 | 535,000 | $20.43 |
06/30/2019 | IMAX CORP | IMAX | 246,186 | 34,780 | 4,972,000 | 178,000 | $20.20 |
03/31/2019 | IMAX CORP | IMAX | 211,406 | 25,431 | 4,794,000 | 1,296,000 | $22.68 |
12/31/2018 | IMAX CORP | IMAX | 185,975 | 27,374 | 3,498,000 | -593,000 | $18.81 |
09/30/2018 | IMAX CORP | IMAX | 158,601 | 14,971 | 4,091,000 | 910,000 | $25.79 |
06/30/2018 | IMAX CORP | IMAX | 143,630 | 18,977 | 3,181,000 | 788,000 | $22.15 |
03/31/2018 | IMAX CORP | IMAX | 124,653 | 9,023 | 2,393,000 | -283,000 | $19.20 |
12/31/2017 | IMAX CORP | IMAX | 115,630 | 2,237 | 2,676,000 | 108,000 | $23.14 |
09/30/2017 | IMAX CORP | IMAX | 113,393 | 5,807 | 2,568,000 | 203,000 | $22.65 |
06/30/2017 | IMAX CORP | IMAX | 107,586 | 9,237 | 2,365,000 | 2,361,657 | $21.98 |
03/31/2017 | IMAX CORP | IMAX | 98,349 | 98,349 | 3,343 | 3,343 | $0.03 |
03/31/2011 | IMAX CORP | IMAX | 0 | -7,388 | 0 | -207,000 | |
12/31/2010 | IMAX CORP | IMAX | 7,388 | -24,054 | 207,000 | -84,000 | $28.02 |
03/31/2005 | IMAX CORP | IMAX | 31,442 | 31,442 | 291,000 | 291,000 | $9.26 |
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