Caption Management, LLC Immersion Corp Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $1.05 Million - $1.34 Million	-159,704 Reduced 60.71%	103,374 $773,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $1.26 Million - $1.48 Million	206,245 Added 362.9%	263,078 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $299,072 - $339,586	45,521 Added 402.41%	56,833 $375,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $74,546 - $98,866	11,312 New	11,312 $80,000
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $543,980 - $938,690	-59,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $363,440 - $763,460	59,000 New	59,000 $665,000

178

19.4M

248K

1.17M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $296M
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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