Cutler Group LP Immersion Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$6.57 - $7.46 $1,314 - $1,492	200 Added 100.0%	400 $0
Q2 2023 Jul 18, 2023	BUY	$6.59 - $8.74 $1,318 - $1,748	200 New	200 $0
Q3 2022 Oct 25, 2022	BUY	$5.21 - $6.16 $1,563 - $1,848	300 New	300 $0
Q1 2022 Apr 14, 2022	SELL	$4.69 - $5.87 $14,539 - $18,197	-3,100 Reduced 93.94%	200 $0
Q4 2021 Jan 18, 2022	SELL	$5.22 - $9.58 $19,836 - $36,404	-3,800 Reduced 53.52%	3,300 $0
Q3 2021 Oct 26, 2021	SELL	$6.46 - $8.49 $33,592 - $44,148	-5,200 Reduced 42.28%	7,100 $15,000
Q2 2021 Jul 19, 2021	SELL	$7.22 - $9.63 $38,266 - $51,039	-5,300 Reduced 30.11%	12,300 $14,000
Q1 2021 Apr 26, 2021	BUY	$9.22 - $15.91 $76,526 - $132,053	8,300 Added 89.25%	17,600 $8,000
Q4 2020 Jan 21, 2021	BUY	$6.16 - $12.94 $9,240 - $19,410	1,500 Added 19.23%	9,300 $4,000
Q3 2020 Oct 27, 2020	SELL	$5.89 - $10.0 $8,246 - $14,000	-1,400 Reduced 15.22%	7,800 $23,000
Q2 2020 Jul 22, 2020	BUY	$5.31 - $7.18 $46,197 - $62,466	8,700 Added 1740.0%	9,200 $31,000
Q1 2020 May 07, 2020	SELL	$4.43 - $8.11 $108,535 - $198,695	-24,500 Reduced 98.0%	500 $1,000
Q3 2019 Oct 28, 2019	SELL	$7.35 - $8.56 $30,870 - $35,952	-4,200 Reduced 14.38%	25,000 $56,000
Q2 2019 Aug 09, 2019	BUY	$7.26 - $10.5 $102,366 - $148,050	14,100 Added 93.38%	29,200 $75,000
Q1 2019 May 10, 2019	BUY	$7.93 - $10.03 $72,163 - $91,273	9,100 Added 151.67%	15,100 $28,000
Q4 2018 Feb 05, 2019	SELL	$8.3 - $10.4 $136,950 - $171,600	-16,500 Reduced 73.33%	6,000 $11,000
Q3 2018 Nov 07, 2018	SELL	$10.13 - $16.08 $371,771 - $590,135	-36,700 Reduced 61.99%	22,500 $29,000
Q2 2018 Aug 10, 2018	SELL	$10.97 - $17.15 $18,649 - $29,154	-1,700 Reduced 2.79%	59,200 $17,000
Q1 2018 May 11, 2018	BUY	$7.07 - $12.78 $369,761 - $668,394	52,300 Added 608.14%	60,900 $52,000
Q4 2017 Jan 17, 2018	SELL	$5.87 - $8.5 $95,094 - $137,700	-16,200 Reduced 65.32%	8,600 $17,000
Q3 2017 Oct 17, 2017	BUY	$6.61 - $8.22 $163,928 - $203,856	24,800	24,800 $19,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20.1 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

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

848K
Shares

$7.58 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.33 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 $299M
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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