Greenwood Capital Associates LLC Immersion Corp Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Immersion Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 116,850 shares of IMMR stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,850

Previous 156,283 25.23%

Holding current value

$1.03 Million

Previous $1.17 Million 5.91%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$7.09 - $10.85 $279,579 - $427,848	-39,433 Reduced 25.23%	116,850 $1.1 Million
Q1 2024 May 01, 2024	SELL	$6.58 - $8.37 $10,659 - $13,559	-1,620 Reduced 1.03%	156,283 $1.17 Million
Q4 2023 Mar 05, 2024	SELL	$6.13 - $7.18 $32,464 - $38,025	-5,296 Reduced 3.25%	157,903 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$6.57 - $7.46 $4,842 - $5,498	-737 Reduced 0.45%	163,199 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$6.59 - $8.74 $41,760 - $55,385	-6,337 Reduced 3.72%	163,936 $1.16 Million
Q1 2023 May 12, 2023	SELL	$6.72 - $8.94 $27,928 - $37,154	-4,156 Reduced 2.38%	170,273 $1.52 Million
Q4 2022 Jan 26, 2023	SELL	$4.99 - $8.22 $234 - $386	-47 Reduced 0.03%	174,429 $0
Q3 2022 Nov 10, 2022	SELL	$5.21 - $6.16 $479 - $566	-92 Reduced 0.05%	174,476 $958,000
Q2 2022 Aug 10, 2022	SELL	$4.41 - $5.83 $3,311 - $4,378	-751 Reduced 0.43%	174,568 $932,000
Q1 2022 May 10, 2022	BUY	$4.69 - $5.87 $68,858 - $86,183	14,682 Added 9.14%	175,319 $975,000
Q4 2021 Feb 03, 2022	BUY	$5.22 - $9.58 $84,762 - $155,560	16,238 Added 11.25%	160,637 $917,000
Q3 2021 Oct 27, 2021	BUY	$6.46 - $8.49 $256,384 - $336,951	39,688 Added 37.9%	144,399 $988,000
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $30,685 - $40,927	4,250 Added 4.23%	104,711 $918,000
Q1 2021 May 14, 2021	BUY	$9.22 - $15.91 $150,866 - $260,335	16,363 Added 19.46%	100,461 $962,000
Q4 2020 Feb 09, 2021	BUY	$6.16 - $12.94 $165,931 - $348,564	26,937 Added 47.12%	84,098 $949,000
Q3 2020 Nov 12, 2020	BUY	$5.89 - $10.0 $336,678 - $571,610	57,161 New	57,161 $403,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

19.4M

Call Options Held

248K

Put Options Held

1.17M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $296M
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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Greenwood Capital Associates LLC Immersion Corp Transaction History