A detailed history of Aqr Capital Management LLC transactions in Immersion Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 181,151 shares of IMMR stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,151
Previous 661,427 72.61%
Holding current value
$1.57 Million
Previous $6.22 Million 74.05%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $291M
  • 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.