Jefferies Group LLC Immersion Corp Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$5.21 - $6.16 $53,663 - $63,448	-10,300 Reduced 21.33%	38,000 $200,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $197,980 - $234,080	38,000 New	38,000 $209,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $312,018 - $410,067	-48,300 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$7.22 - $9.63 $67,868 - $90,522	-9,400 Reduced 16.29%	48,300 $423,000
Q2 2021 Aug 20, 2021	SELL	$7.22 - $9.63 $34.5 Million - $46 Million	-4,781,700 Reduced 99.0%	48,300 $424,000
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $34.5 Million - $46 Million	4,772,300 Added 8270.88%	4,830,000 $424,000
Q1 2021 Sep 21, 2023	SELL	$9.22 - $15.91 $176,102 - $303,881	-19,100 Reduced 24.87%	57,700 $552,000
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $176,102 - $303,881	-19,100 Reduced 24.87%	57,700 $553,000
Q4 2020 Sep 21, 2023	BUY	$6.16 - $12.94 $239,008 - $502,072	38,800 Added 102.11%	76,800 $867,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $473,088 - $993,792	76,800 New	76,800 $867,000
Q4 2019 Feb 13, 2020	SELL	$6.5 - $8.23 $81,250 - $102,875	-12,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.35 - $8.56 $91,875 - $107,000	-12,500 Reduced 50.0%	12,500 $96,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $181,500 - $262,500	25,000 New	25,000 $190,000

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
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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