Caxton Associates LP Immersion Corp Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $111,568 - $147,968	-16,930 Reduced 26.64%	46,615 $330,000
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $233,170 - $310,200	-34,698 Reduced 35.32%	63,545 $568,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $434,688 - $716,060	87,112 Added 782.61%	98,243 $690,000
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $26,940 - $31,853	-5,171 Reduced 31.72%	11,131 $61,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $105,310 - $138,403	16,302 New	16,302 $112,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $202,752 - $270,429	-28,082 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $258,916 - $446,784	28,082 New	28,082 $269,000

180

19M

503K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $289M
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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