Cutler Group LP Immersion Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$6.13 - $7.18 $28,198 - $33,028	-4,600 Reduced 77.97%	1,300 $0
Q3 2023 Nov 07, 2023	BUY	$6.57 - $7.46 $8,541 - $9,698	1,300 Added 28.26%	5,900 $0
Q2 2023 Jul 18, 2023	BUY	$6.59 - $8.74 $30,314 - $40,204	4,600 New	4,600 $1,000
Q3 2022 Oct 25, 2022	SELL	$5.21 - $6.16 $2,605 - $3,080	-500 Reduced 31.25%	1,100 $0
Q2 2022 Aug 04, 2022	SELL	$4.41 - $5.83 $50,274 - $66,462	-11,400 Reduced 87.69%	1,600 $0
Q1 2022 Apr 14, 2022	BUY	$4.69 - $5.87 $33,299 - $41,677	7,100 Added 120.34%	13,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$5.22 - $9.58 $68,904 - $126,456	-13,200 Reduced 69.11%	5,900 $5,000
Q3 2021 Oct 26, 2021	SELL	$6.46 - $8.49 $19,380 - $25,470	-3,000 Reduced 13.57%	19,100 $8,000
Q2 2021 Jul 19, 2021	SELL	$7.22 - $9.63 $72,200 - $96,300	-10,000 Reduced 31.15%	22,100 $13,000
Q1 2021 Apr 26, 2021	BUY	$9.22 - $15.91 $233,266 - $402,523	25,300 Added 372.06%	32,100 $7,000
Q4 2020 Jan 21, 2021	BUY	$6.16 - $12.94 $15,400 - $32,350	2,500 Added 58.14%	6,800 $6,000
Q3 2020 Oct 27, 2020	SELL	$5.89 - $10.0 $8,246 - $14,000	-1,400 Reduced 24.56%	4,300 $0
Q2 2020 Jul 22, 2020	SELL	$5.31 - $7.18 $11,151 - $15,078	-2,100 Reduced 26.92%	5,700 $0
Q1 2020 May 07, 2020	BUY	$4.43 - $8.11 $23,922 - $43,794	5,400 Added 225.0%	7,800 $1,000
Q4 2019 Feb 06, 2020	SELL	$6.5 - $8.23 $10,400 - $13,168	-1,600 Reduced 40.0%	2,400 $0
Q3 2019 Oct 28, 2019	BUY	$7.35 - $8.56 $20,580 - $23,968	2,800 Added 233.33%	4,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$7.26 - $10.5 $6,534 - $9,450	900 Added 300.0%	1,200 $0
Q3 2018 Nov 07, 2018	SELL	$10.13 - $16.08 $8,104 - $12,863	-800 Reduced 72.73%	300 $0
Q2 2018 Aug 10, 2018	SELL	$10.97 - $17.15 $74,596 - $116,619	-6,800 Reduced 86.08%	1,100 $1,000
Q1 2018 May 11, 2018	SELL	$7.07 - $12.78 $23,331 - $42,174	-3,300 Reduced 29.46%	7,900 $35,000
Q4 2017 Jan 17, 2018	SELL	$5.87 - $8.5 $46,373 - $67,150	-7,900 Reduced 41.36%	11,200 $12,000
Q3 2017 Oct 17, 2017	BUY	$6.61 - $8.22 $126,251 - $157,002	19,100	19,100 $10,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.29 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 $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...

More about IMMR

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