Quarry LP Immersion Corp Transaction History

Quarry LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $19,752 - $30,228	2,786 New	2,786 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $2,746 - $3,216	-448 Reduced 19.71%	1,825 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $4,250 - $4,826	-647 Reduced 22.16%	2,273 $15 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $9,305 - $12,340	-1,412 Reduced 32.59%	2,920 $20.7 Million
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $29,111 - $38,728	4,332 New	4,332 $38.7 Million

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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