Cutler Group LP Immersion Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$6.13 - $7.18 $19,861 - $23,263	-3,240 Reduced 50.66%	3,155 $22,000
Q3 2023 Nov 07, 2023	BUY	$6.57 - $7.46 $6,799 - $7,721	1,035 Added 19.31%	6,395 $42,000
Q2 2023 Jul 18, 2023	BUY	$6.59 - $8.74 $35,322 - $46,846	5,360 New	5,360 $37,000
Q3 2022 Oct 25, 2022	SELL	$5.21 - $6.16 $11,295 - $13,354	-2,168 Reduced 19.29%	9,073 $49,000
Q2 2022 Aug 04, 2022	BUY	$4.41 - $5.83 $14,200 - $18,772	3,220 Added 40.14%	11,241 $60,000
Q1 2022 Apr 14, 2022	SELL	$4.69 - $5.87 $131,456 - $164,530	-28,029 Reduced 77.75%	8,021 $44,000
Q4 2021 Jan 18, 2022	BUY	$5.22 - $9.58 $61,736 - $113,302	11,827 Added 48.83%	36,050 $205,000
Q3 2021 Oct 26, 2021	BUY	$6.46 - $8.49 $150,020 - $197,163	23,223 Added 2322.3%	24,223 $165,000
Q2 2021 Jul 19, 2021	SELL	$7.22 - $9.63 $15,198 - $20,271	-2,105 Reduced 67.79%	1,000 $8,000
Q1 2021 Apr 26, 2021	SELL	$9.22 - $15.91 $16,549 - $28,558	-1,795 Reduced 36.63%	3,105 $29,000
Q4 2020 Jan 21, 2021	SELL	$6.16 - $12.94 $26,136 - $54,904	-4,243 Reduced 46.41%	4,900 $55,000
Q3 2020 Oct 27, 2020	BUY	$5.89 - $10.0 $42,119 - $71,510	7,151 Added 358.99%	9,143 $64,000
Q2 2020 Jul 22, 2020	BUY	$5.31 - $7.18 $2,124 - $2,872	400 Added 25.13%	1,992 $12,000
Q1 2020 May 07, 2020	SELL	$4.43 - $8.11 $31,612 - $57,872	-7,136 Reduced 81.76%	1,592 $8,000
Q4 2019 Feb 06, 2020	SELL	$6.5 - $8.23 $62,406 - $79,016	-9,601 Reduced 52.38%	8,728 $64,000
Q3 2019 Oct 28, 2019	BUY	$7.35 - $8.56 $16,074 - $18,720	2,187 Added 13.55%	18,329 $140,000
Q2 2019 Aug 09, 2019	BUY	$7.26 - $10.5 $21,046 - $30,439	2,899 Added 21.89%	16,142 $122,000
Q1 2019 May 10, 2019	BUY	$7.93 - $10.03 $43,916 - $55,546	5,538 Added 71.88%	13,243 $111,000
Q4 2018 Feb 05, 2019	SELL	$8.3 - $10.4 $48,032 - $60,184	-5,787 Reduced 42.89%	7,705 $69,000
Q3 2018 Nov 07, 2018	BUY	$10.13 - $16.08 $53,638 - $85,143	5,295 Added 64.6%	13,492 $142,000
Q2 2018 Aug 10, 2018	BUY	$10.97 - $17.15 $54,937 - $85,887	5,008 Added 157.04%	8,197 $126,000
Q1 2018 May 11, 2018	SELL	$7.07 - $12.78 $142,630 - $257,823	-20,174 Reduced 86.35%	3,189 $38,000
Q4 2017 Jan 17, 2018	BUY	$5.87 - $8.5 $38,378 - $55,573	6,538 Added 38.86%	23,363 $164,000
Q3 2017 Oct 17, 2017	BUY	$6.61 - $8.22 $111,213 - $138,301	16,825	16,825 $137,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.61 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.37 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 $301M
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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