Israel Englander Immersion Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Immersion Corp stock. As of the latest transaction made, Millennium Management LLC holds 133,374 shares of IMMR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,374

Previous 242,190 44.93%

Holding current value

$1.16 Million

Previous $1.81 Million 30.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $771,505 - $1.18 Million	-108,816 Reduced 44.93%	133,374 $1.26 Million
Q1 2024 May 15, 2024	BUY	$6.58 - $8.37 $864,427 - $1.1 Million	131,372 Added 118.55%	242,190 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $512,982 - $600,851	83,684 Added 308.41%	110,818 $782,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $8.13 Million - $10.8 Million	-1,234,128 Reduced 97.85%	27,134 $192,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $486,978 - $647,854	72,467 Added 6.1%	1,261,262 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $5.68 Million - $9.36 Million	1,138,746 Added 2275.26%	1,188,795 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $1.5 Million - $1.77 Million	-287,170 Reduced 85.16%	50,049 $275,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $1.76 Million - $2.33 Million	-399,851 Reduced 54.25%	337,219 $1.8 Million
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $2.47 Million - $3.1 Million	-527,294 Reduced 41.7%	737,070 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $4.89 Million - $8.98 Million	937,629 Added 286.97%	1,264,364 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $1.92 Million - $2.53 Million	-297,437 Reduced 47.65%	326,735 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $600,667 - $801,167	83,195 Added 15.38%	624,172 $5.47 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $3.85 Million - $6.65 Million	417,714 Added 338.88%	540,977 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $531,959 - $1.12 Million	-86,357 Reduced 41.2%	123,263 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $825,560 - $1.4 Million	140,163 Added 201.8%	209,620 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $368,816 - $498,701	69,457 New	69,457 $433,000
Q1 2020 May 14, 2020	SELL	$4.43 - $8.11 $258,370 - $472,999	-58,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $276,185 - $349,692	42,490 Added 268.36%	58,323 $433,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $469,789 - $547,129	-63,917 Reduced 80.15%	15,833 $121,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $482,942 - $698,470	66,521 Added 502.84%	79,750 $607,000
Q1 2019 May 14, 2019	BUY	$7.93 - $10.03 $104,905 - $132,686	13,229 New	13,229 $112,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $1.91 Million - $2.39 Million	-230,257 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $8.03 Million - $12.7 Million	-792,680 Reduced 77.49%	230,257 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $752,838 - $1.18 Million	-68,627 Reduced 6.29%	1,022,937 $15.8 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $7.72 Million - $14 Million	1,091,564 New	1,091,564 $13 Million

Others Institutions Holding IMMR

# of Institutions

172

Shares Held

19.1M

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 $290M
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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