Exodus Point Capital Management, LP Immersion Corp Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$5.21 - $6.16 $101,490 - $119,996
-19,480 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$4.41 - $5.83 $85,906 - $113,568
19,480 New
19,480 $104,000
Q1 2022

May 13, 2022
SELL
$4.69 - $5.87 $57,166 - $71,549
-12,189 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$5.22 - $9.58 $37,584 - $68,976
-7,200 Reduced 37.13%
12,189 $70,000
Q3 2021

Nov 15, 2021
SELL
$6.46 - $8.49 $279,743 - $367,650
-43,304 Reduced 69.07%
19,389 $133,000
Q2 2021

Aug 16, 2021
BUY
$7.22 - $9.63 $30,027 - $40,051
4,159 Added 7.11%
62,693 $550,000
Q1 2021

May 17, 2021
BUY
$9.22 - $15.91 $539,683 - $931,275
58,534 New
58,534 $561,000
Q4 2020

Feb 16, 2021
SELL
$6.16 - $12.94 $78,724 - $165,373
-12,780 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$5.89 - $10.0 $252,162 - $428,120
-42,812 Reduced 77.01%
12,780 $90,000
Q2 2020

Aug 14, 2020
BUY
$5.31 - $7.18 $295,193 - $399,150
55,592 New
55,592 $346,000
Q4 2019

Feb 14, 2020
SELL
$6.5 - $8.23 $359,866 - $455,645
-55,364 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$7.35 - $8.56 $55,110 - $64,182
7,498 Added 15.66%
55,364 $424,000
Q2 2019

Aug 14, 2019
BUY
$7.26 - $10.5 $347,507 - $502,593
47,866 New
47,866 $364,000

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

IMMR Quotes by TradingView
  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $315M
  • 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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