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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.29 Million
0.0% of portfolio

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $298M
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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