Aqr Capital Management LLC Immersion Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,151

Previous 661,427 72.61%

Holding current value

$1.76 Million

Previous $6.22 Million 74.05%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

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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Aqr Capital Management LLC Immersion Corp Transaction History