Concourse Financial Group Securities, Inc. Immersion Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$8.49 - $13.51 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.09 - $10.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.58 - $8.37 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.13 - $7.18 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.57 - $7.46 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.57 - $7.46 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.59 - $8.74 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.99 - $8.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.21 - $6.16 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.41 - $5.83 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.69 - $5.87 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.22 - $9.58 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$6.46 - $8.49 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$7.22 - $9.63 $0 - $0
Q1 2021 May 13, 2021	BUY	$9.22 - $15.91 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.16 - $12.94 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$5.89 - $10.0 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.31 - $7.18 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.43 - $8.11 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$7.35 - $8.56 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.26 - $10.5 $0 - $0
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $0 - $0

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.9M

Call Options Held

248K

Put Options Held

1.17M

Black Rock Inc. New York, NY

2.25M
Shares

$19 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.64M
Shares

$13.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$13 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$6.96 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

717K
Shares

$6.08 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $284M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account