Group One Trading, L.P. Immersion Corp Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Immersion Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 3,326 shares of IMMR stock, worth $28,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,326

Holding current value

$28,703

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.31 - $9.79 $27,639 - $32,561	3,326 New	3,326 $29,000
Q1 2024 May 10, 2024	SELL	$6.58 - $8.37 $2.94 Million - $3.74 Million	-447,113 Reduced 59.18%	308,388 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $3.49 Million - $4.08 Million	568,534 Added 304.08%	755,501 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$6.57 - $7.46 $444,670 - $504,907	67,682 Added 56.74%	186,967 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$6.59 - $8.74 $786,088 - $1.04 Million	119,285 New	119,285 $844,000
Q3 2022 Nov 09, 2022	SELL	$5.21 - $6.16 $620,260 - $733,360	-119,052 Reduced 78.5%	32,599 $179,000
Q2 2022 Aug 11, 2022	BUY	$4.41 - $5.83 $341,444 - $451,387	77,425 Added 104.31%	151,651 $810,000
Q1 2022 May 12, 2022	BUY	$4.69 - $5.87 $100,487 - $125,770	21,426 Added 40.58%	74,226 $413,000
Q4 2021 Feb 11, 2022	BUY	$5.22 - $9.58 $138,930 - $254,971	26,615 Added 101.64%	52,800 $301,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $83,967 - $110,353	-12,998 Reduced 33.17%	26,185 $179,000
Q2 2021 Aug 10, 2021	SELL	$7.22 - $9.63 $68,084 - $90,810	-9,430 Reduced 19.4%	39,183 $344,000
Q1 2021 May 12, 2021	SELL	$9.22 - $15.91 $923,797 - $1.59 Million	-100,195 Reduced 67.33%	48,613 $466,000
Q4 2020 Feb 10, 2021	BUY	$6.16 - $12.94 $584,873 - $1.23 Million	94,947 Added 176.28%	148,808 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$5.89 - $10.0 $317,241 - $538,610	53,861 New	53,861 $380,000
Q1 2020 May 13, 2020	SELL	$4.43 - $8.11 $19,797 - $36,243	-4,469 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$6.5 - $8.23 $1.48 Million - $1.88 Million	-227,854 Reduced 98.08%	4,469 $33,000
Q3 2019 Nov 12, 2019	SELL	$7.35 - $8.56 $1.55 Million - $1.8 Million	-210,533 Reduced 47.54%	232,323 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$7.26 - $10.5 $1.09 Million - $1.58 Million	150,226 Added 51.34%	442,856 $3.37 Million
Q1 2019 May 13, 2019	BUY	$7.93 - $10.03 $1.58 Million - $2 Million	198,942 Added 212.35%	292,630 $2.47 Million
Q4 2018 Feb 06, 2019	SELL	$8.3 - $10.4 $444,797 - $557,336	-53,590 Reduced 36.39%	93,688 $839,000
Q3 2018 Nov 08, 2018	BUY	$10.13 - $16.08 $1.05 Million - $1.67 Million	103,728 Added 238.18%	147,278 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $477,743 - $746,882	43,550 New	43,550 $672,000
Q1 2018 May 11, 2018	SELL	$7.07 - $12.78 $538,536 - $973,478	-76,172 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.87 - $8.5 $116,766 - $169,082	-19,892 Reduced 20.71%	76,172 $538,000
Q3 2017 Nov 15, 2017	SELL	$6.61 - $8.22 $1.29 Million - $1.6 Million	-194,770 Reduced 66.97%	96,064 $785,000
Q2 2017 Aug 14, 2017	BUY	N/A	290,834	290,834 $2.64 Million

Others Institutions Holding IMMR

# of Institutions

174

Shares Held

17.7M

Call Options Held

512K

Put Options Held

2.59M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $289M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Immersion Corp Transaction History