Geode Capital Management, LLC Immersion Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 738,295 shares of IMMR stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
738,295
Previous 717,313 2.93%
Holding current value
$6.25 Million
Previous $6.75 Million 2.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$8.49 - $13.51 $178,137 - $283,466
20,982 Added 2.93%
738,295 $6.59 Million
Q2 2024

Aug 09, 2024
BUY
$7.09 - $10.85 $201,611 - $308,530
28,436 Added 4.13%
717,313 $6.75 Million
Q1 2024

May 13, 2024
SELL
$6.58 - $8.37 $54,686 - $69,563
-8,311 Reduced 1.19%
688,877 $5.15 Million
Q4 2023

Feb 13, 2024
BUY
$6.13 - $7.18 $156,780 - $183,635
25,576 Added 3.81%
697,188 $4.92 Million
Q3 2023

Nov 13, 2023
BUY
$6.57 - $7.46 $82,965 - $94,204
12,628 Added 1.92%
671,612 $4.44 Million
Q2 2023

Aug 11, 2023
BUY
$6.59 - $8.74 $2.18 Million - $2.89 Million
330,158 Added 100.41%
658,984 $4.67 Million
Q1 2023

May 15, 2023
BUY
$6.72 - $8.94 $110,483 - $146,982
16,441 Added 5.26%
328,826 $2.94 Million
Q4 2022

Feb 13, 2023
BUY
$4.99 - $8.22 $56,217 - $92,606
11,266 Added 3.74%
312,385 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
$5.21 - $6.16 $3,323 - $3,930
638 Added 0.21%
301,119 $1.65 Million
Q2 2022

Aug 12, 2022
SELL
$4.41 - $5.83 $65,290 - $86,313
-14,805 Reduced 4.7%
300,481 $1.6 Million
Q1 2022

May 13, 2022
BUY
$4.69 - $5.87 $254,859 - $318,981
54,341 Added 20.82%
315,286 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
$5.22 - $9.58 $129,148 - $237,018
24,741 Added 10.47%
260,945 $1.49 Million
Q3 2021

Nov 12, 2021
BUY
$6.46 - $8.49 $163,844 - $215,331
25,363 Added 12.03%
236,204 $1.62 Million
Q2 2021

Aug 13, 2021
SELL
$7.22 - $9.63 $864,558 - $1.15 Million
-119,745 Reduced 36.22%
210,841 $1.85 Million
Q1 2021

May 12, 2021
BUY
$9.22 - $15.91 $155,891 - $269,006
16,908 Added 5.39%
330,586 $3.17 Million
Q4 2020

Feb 12, 2021
SELL
$6.16 - $12.94 $93,816 - $197,076
-15,230 Reduced 4.63%
313,678 $3.54 Million
Q3 2020

Nov 13, 2020
SELL
$5.89 - $10.0 $378,844 - $643,200
-64,320 Reduced 16.36%
328,908 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$5.31 - $7.18 $398,563 - $538,923
-75,059 Reduced 16.03%
393,228 $2.45 Million
Q1 2020

May 14, 2020
BUY
$4.43 - $8.11 $155,594 - $284,847
35,123 Added 8.11%
468,287 $2.51 Million
Q4 2019

Feb 13, 2020
BUY
$6.5 - $8.23 $81,867 - $103,656
12,595 Added 2.99%
433,164 $3.22 Million
Q3 2019

Nov 12, 2019
BUY
$7.35 - $8.56 $166,381 - $193,772
22,637 Added 5.69%
420,569 $3.22 Million
Q2 2019

Aug 14, 2019
BUY
$7.26 - $10.5 $11,202 - $16,201
1,543 Added 0.39%
397,932 $3.03 Million
Q1 2019

May 14, 2019
SELL
$7.93 - $10.03 $669,847 - $847,234
-84,470 Reduced 17.57%
396,389 $3.34 Million
Q4 2018

Feb 13, 2019
SELL
$8.3 - $10.4 $278,714 - $349,232
-33,580 Reduced 6.53%
480,859 $4.31 Million
Q3 2018

Nov 13, 2018
BUY
$10.13 - $16.08 $1.01 Million - $1.6 Million
99,479 Added 23.97%
514,439 $5.44 Million
Q2 2018

Aug 14, 2018
BUY
$10.97 - $17.15 $1.6 Million - $2.5 Million
145,856 Added 54.2%
414,960 $6.41 Million
Q1 2018

May 15, 2018
BUY
$7.07 - $12.78 $14,246 - $25,751
2,015 Added 0.75%
269,104 $3.22 Million
Q4 2017

Feb 13, 2018
BUY
$5.87 - $8.5 $27,905 - $40,409
4,754 Added 1.81%
267,089 $1.89 Million
Q3 2017

Nov 14, 2017
BUY
$6.61 - $8.22 $23,458 - $29,172
3,549 Added 1.37%
262,335 $2.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
258,786
258,786 $2.35 Million

Others Institutions Holding IMMR

# of Institutions
177
Shares Held
18.7M
Call Options Held
248K
Put Options Held
1.17M
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 $284M
  • 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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