Dimensional Fund Advisors LP Immersion Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Immersion Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 821,311 shares of IMMR stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821,311

Previous 1,110,515 26.04%

Holding current value

$6.83 Million

Previous $10.4 Million 29.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.49 - $13.51 $2.46 Million - $3.91 Million	-289,204 Reduced 26.04%	821,311 $7.33 Million
Q2 2024 Aug 09, 2024	BUY	$7.09 - $10.85 $6,175 - $9,450	871 Added 0.08%	1,110,515 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$6.13 - $7.18 $109,316 - $128,040	-17,833 Reduced 1.58%	1,109,644 $7.83 Million
Q3 2023 Nov 09, 2023	BUY	$6.57 - $7.46 $583,534 - $662,582	88,818 Added 8.55%	1,127,477 $7.45 Million
Q2 2023 Aug 09, 2023	BUY	$6.59 - $8.74 $1.41 Million - $1.87 Million	213,565 Added 25.88%	1,038,659 $7.35 Million
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $2.64 Million - $3.51 Million	393,171 Added 91.03%	825,094 $7.38 Million
Q4 2022 Feb 09, 2023	BUY	$4.99 - $8.22 $194,435 - $320,292	38,965 Added 9.92%	431,923 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$5.21 - $6.16 $68,360 - $80,825	13,121 Added 3.45%	392,958 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$4.41 - $5.83 $31,046 - $41,043	-7,040 Reduced 1.82%	379,837 $2.03 Million
Q1 2022 May 13, 2022	SELL	$4.69 - $5.87 $75,236 - $94,166	-16,042 Reduced 3.98%	386,877 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$5.22 - $9.58 $312,437 - $573,401	-59,854 Reduced 12.93%	402,919 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $1.6 Million - $2.1 Million	-247,466 Reduced 34.84%	462,773 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$7.22 - $9.63 $363,173 - $484,398	-50,301 Reduced 6.61%	710,239 $6.23 Million
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $313,507 - $540,987	-34,003 Reduced 4.28%	760,540 $7.29 Million
Q4 2020 Feb 25, 2021	BUY	$6.16 - $12.94 $4.89 Million - $10.3 Million	794,543 New	794,543 $8.97 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $279M
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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Dimensional Fund Advisors LP Immersion Corp Transaction History