A detailed history of Caption Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, Caption Management, LLC holds 967,500 shares of IMMR stock, worth $8.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
967,500
Holding current value
$8.05 Million
% of portfolio
0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.49 - $13.51 $1.81 Million - $2.88 Million
213,010 New
213,010 $1.9 Million
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

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $279M
  • 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
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