D. E. Shaw & Co., Inc. Immersion Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Immersion Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,605 shares of IMMR stock, worth $129,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,605

Previous 74,912 81.84%

Holding current value

$129,383

Previous $528,000 80.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $403,400 - $513,139	-61,307 Reduced 81.84%	13,605 $101,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $877,852 - $1.03 Million	-143,206 Reduced 65.66%	74,912 $528,000
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $1.11 Million - $1.26 Million	-169,486 Reduced 43.73%	218,118 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $150,410 - $199,481	-22,824 Reduced 5.56%	387,604 $2.74 Million
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $1.33 Million - $1.77 Million	197,476 Added 92.73%	410,428 $3.67 Million

Q4 2022 Feb 14, 2023	BUY	$5.31 - $8.22 $859,752 - $1.33 Million	161,912 Added 317.23%	212,952 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $163,140 - $192,888	31,313 Added 158.73%	51,040 $281,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $25,996 - $34,367	-5,895 Reduced 23.01%	19,727 $105,000
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $568,395 - $711,402	-121,193 Reduced 82.55%	25,622 $142,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $3.24 Million - $5.94 Million	-620,132 Reduced 80.86%	146,815 $838,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $2.5 Million - $3.28 Million	386,881 Added 101.79%	766,947 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $125,057 - $166,801	17,321 Added 4.77%	380,066 $3.33 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $2.47 Million - $4.26 Million	267,491 Added 280.82%	362,745 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $431,846 - $907,158	-70,105 Reduced 42.4%	95,254 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $548,105 - $930,570	-93,057 Reduced 36.01%	165,359 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $452,385 - $611,700	85,195 Added 49.18%	258,416 $1.61 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $19,456 - $35,619	4,392 Added 2.6%	173,221 $928,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $36,205 - $45,841	5,570 Added 3.41%	168,829 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $411,408 - $479,137	-55,974 Reduced 25.53%	163,259 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $152,104 - $219,985	20,951 Added 10.57%	219,233 $1.67 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $40,879 - $51,704	5,155 Added 2.67%	198,282 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $799,256 - $1 Million	-96,296 Reduced 33.27%	193,127 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $2.99 Million - $4.74 Million	-294,971 Reduced 50.47%	289,423 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $6.08 Million - $9.51 Million	554,594 Added 1861.05%	584,394 $9.02 Million
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $5,182 - $9,367	-733 Reduced 2.4%	29,800 $356,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $179,228 - $259,530	30,533	30,533 $216,000

Others Institutions Holding IMMR

# of Institutions

149

Shares Held

17.5M

Call Options Held

259K

Put Options Held

2.52M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $319M
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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