Citigroup Inc Immersion Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Immersion Corp stock. As of the latest transaction made, Citigroup Inc holds 36,295 shares of IMMR stock, worth $322,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,295

Previous 9,115 298.19%

Holding current value

$322,299

Previous $85,000 280.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.49 - $13.51 $230,758 - $367,201	27,180 Added 298.19%	36,295 $323,000
Q2 2024 Aug 12, 2024	BUY	$7.09 - $10.85 $7,323 - $11,208	1,033 Added 12.78%	9,115 $85,000
Q1 2024 May 10, 2024	BUY	$6.58 - $8.37 $5,185 - $6,595	788 Added 10.8%	8,082 $60,000
Q4 2023 Feb 09, 2024	BUY	$6.13 - $7.18 $30,110 - $35,268	4,912 Added 206.21%	7,294 $51,000
Q3 2023 Nov 09, 2023	SELL	$6.57 - $7.46 $63,177 - $71,735	-9,616 Reduced 80.15%	2,382 $15,000
Q2 2023 Aug 10, 2023	SELL	$6.59 - $8.74 $283,976 - $376,624	-43,092 Reduced 78.22%	11,998 $84,000
Q1 2023 May 11, 2023	SELL	$6.72 - $8.94 $423 - $563	-63 Reduced 0.11%	55,090 $492,000
Q4 2022 Feb 09, 2023	BUY	$4.99 - $8.22 $249,150 - $410,424	49,930 Added 955.96%	55,153 $387,000
Q3 2022 Nov 10, 2022	SELL	$5.21 - $6.16 $4,824 - $5,704	-926 Reduced 15.06%	5,223 $29,000
Q2 2022 Aug 10, 2022	SELL	$4.41 - $5.83 $17,900 - $23,663	-4,059 Reduced 39.76%	6,149 $33,000
Q1 2022 May 12, 2022	SELL	$4.69 - $5.87 $16,293 - $20,392	-3,474 Reduced 25.39%	10,208 $57,000
Q4 2021 Feb 10, 2022	SELL	$5.22 - $9.58 $221,813 - $407,082	-42,493 Reduced 75.64%	13,682 $78,000
Q3 2021 Nov 10, 2021	BUY	$6.46 - $8.49 $362,890 - $476,925	56,175 New	56,175 $384,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

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 $298M
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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