ETF Managers Group, LLC Immersion Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $190,498 - $250,361	-29,489 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $123,512 - $164,740	-17,107 Reduced 36.71%	29,489 $257,000
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $400,332 - $690,812	-43,420 Reduced 48.24%	46,596 $437,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $34,625 - $72,735	5,621 Added 6.66%	90,016 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $142,367 - $241,710	24,171 Added 40.14%	84,395 $592,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $86,882 - $117,479	16,362 Added 37.3%	60,224 $384,000
Q1 2020 May 14, 2020	SELL	$4.43 - $8.11 $12,404 - $22,708	-2,800 Reduced 6.0%	43,862 $237,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $32,773 - $41,495	-5,042 Reduced 9.75%	46,662 $351,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $14,067 - $16,383	-1,914 Reduced 3.57%	51,704 $395,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $68,040 - $98,406	9,372 Added 21.18%	53,618 $407,000
Q1 2019 May 07, 2019	SELL	$7.93 - $10.03 $8,405 - $10,631	-1,060 Reduced 2.34%	44,246 $373,000
Q4 2018 Feb 01, 2019	SELL	$8.3 - $10.4 $131,837 - $165,193	-15,884 Reduced 25.96%	45,306 $406,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $67,587 - $107,285	6,672 Added 12.24%	61,190 $647,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $940,403 - $1.47 Million	-85,725 Reduced 61.13%	54,518 $80,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $391,939 - $708,484	55,437 Added 65.37%	140,243 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $324,235 - $469,506	55,236 Added 186.8%	84,806 $601,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $195,457 - $243,065	29,570	29,570 $242,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account