A detailed history of Exchange Traded Concepts, LLC transactions in Immersion Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 33,026 shares of IMMR stock, worth $295,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,026
Previous 41,731 20.86%
Holding current value
$295,582
Previous $312,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.09 - $10.85 $61,718 - $94,449
-8,705 Reduced 20.86%
33,026 $310,000
Q1 2024

Apr 15, 2024

SELL
$6.58 - $8.37 $104,352 - $132,739
-15,859 Reduced 27.54%
41,731 $312,000
Q4 2023

Jan 05, 2024

BUY
$6.13 - $7.18 $6,080 - $7,122
992 Added 1.75%
57,590 $406,000
Q3 2023

Oct 18, 2023

BUY
$6.57 - $7.46 $32,902 - $37,359
5,008 Added 9.71%
56,598 $374,000
Q2 2023

Jul 20, 2023

BUY
$6.59 - $8.74 $35,098 - $46,549
5,326 Added 11.51%
51,590 $365,000
Q1 2023

Apr 12, 2023

BUY
$6.72 - $8.94 $310,894 - $413,600
46,264 New
46,264 $413,000
Q3 2022

Oct 07, 2022

SELL
$5.21 - $6.16 $68,136 - $80,560
-13,078 Reduced 16.22%
67,557 $371,000
Q2 2022

Jul 20, 2022

SELL
$4.41 - $5.83 $66,855 - $88,382
-15,160 Reduced 15.83%
80,635 $431,000
Q1 2022

Apr 26, 2022

BUY
$4.69 - $5.87 $449,278 - $562,316
95,795 New
95,795 $533,000
Q4 2021

Jan 13, 2022

SELL
$5.22 - $9.58 $2.8 Million - $5.15 Million
-537,172 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$6.46 - $8.49 $3.44 Million - $4.52 Million
532,889 Added 12441.96%
537,172 $3.67 Million
Q2 2021

Jul 30, 2021

BUY
$7.22 - $9.63 $30,923 - $41,245
4,283 New
4,283 $38,000

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $300M
  • 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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