Aqr Capital Management LLC Immersion Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Immersion Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 86,204 shares of IMMR stock, worth $618,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,204
Previous 144,886 40.5%
Holding current value
$618,944
Previous $1.26 Million 48.34%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$7.44 - $8.97 $436,594 - $526,377
-58,682 Reduced 40.5%
86,204 $653,000
Q4 2024

Feb 14, 2025
SELL
$8.31 - $9.79 $301,362 - $355,034
-36,265 Reduced 20.02%
144,886 $1.26 Million
Q3 2024

Nov 14, 2024
SELL
$8.49 - $13.51 $4.08 Million - $6.49 Million
-480,276 Reduced 72.61%
181,151 $1.62 Million
Q2 2024

Aug 14, 2024
SELL
$7.09 - $10.85 $1.11 Million - $1.7 Million
-157,060 Reduced 19.19%
661,427 $6.22 Million
Q1 2024

May 15, 2024
BUY
$6.58 - $8.37 $1.07 Million - $1.37 Million
163,130 Added 24.89%
818,487 $6.12 Million
Q4 2023

Feb 14, 2024
BUY
$6.13 - $7.18 $3.09 Million - $3.62 Million
504,358 Added 334.01%
655,357 $4.63 Million
Q3 2023

Nov 14, 2023
BUY
$6.57 - $7.46 $992,063 - $1.13 Million
150,999 New
150,999 $998,000
Q3 2021

Nov 15, 2021
SELL
$6.46 - $8.49 $396,598 - $521,226
-61,393 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$7.22 - $9.63 $82,849 - $110,504
11,475 Added 22.99%
61,393 $538,000
Q1 2021

May 17, 2021
BUY
$9.22 - $15.91 $309,386 - $533,875
33,556 Added 205.08%
49,918 $478,000
Q4 2020

Feb 16, 2021
SELL
$6.16 - $12.94 $5,987 - $12,577
-972 Reduced 5.61%
16,362 $185,000
Q3 2020

Nov 16, 2020
SELL
$5.89 - $10.0 $153,363 - $260,380
-26,038 Reduced 60.03%
17,334 $122,000
Q2 2020

Aug 17, 2020
SELL
$5.31 - $7.18 $67,675 - $91,509
-12,745 Reduced 22.71%
43,372 $270,000
Q1 2020

May 15, 2020
SELL
$4.43 - $8.11 $84,581 - $154,844
-19,093 Reduced 25.39%
56,117 $301,000
Q4 2019

Feb 14, 2020
SELL
$6.5 - $8.23 $79,326 - $100,438
-12,204 Reduced 13.96%
75,210 $559,000
Q3 2019

Nov 14, 2019
SELL
$7.35 - $8.56 $1.81 Million - $2.11 Million
-246,491 Reduced 73.82%
87,414 $669,000
Q2 2019

Aug 14, 2019
SELL
$7.26 - $10.5 $1.77 Million - $2.56 Million
-243,825 Reduced 42.2%
333,905 $2.54 Million
Q1 2019

May 14, 2019
SELL
$7.93 - $10.03 $749,583 - $948,085
-94,525 Reduced 14.06%
577,730 $4.87 Million
Q4 2018

Feb 14, 2019
BUY
$8.3 - $10.4 $314,744 - $394,378
37,921 Added 5.98%
672,255 $6.02 Million
Q3 2018

Nov 15, 2018
BUY
$10.13 - $16.08 $5.28 Million - $8.38 Million
520,870 Added 459.06%
634,334 $6.71 Million
Q2 2018

Aug 14, 2018
BUY
$10.97 - $17.15 $1.24 Million - $1.95 Million
113,464 New
113,464 $1.75 Million

Others Institutions Holding IMMR

# of Institutions
151
Shares Held
17.3M
Call Options Held
272K
Put Options Held
2.8M
View Full List

About IMMERSION CORP

IMMR Quotes by TradingView
  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $241M
  • 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...
More about IMMR
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email