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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

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 $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...

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Geode Capital Management, LLC Immersion Corp Transaction History