Ken Griffin Immersion Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.49 - $13.51 $134,991 - $214,809	-15,900 Reduced 65.43%	8,400 $74,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $159,525 - $244,125	22,500 Added 1250.0%	24,300 $228,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $190,820 - $242,729	-29,000 Reduced 94.16%	1,800 $13,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $102,984 - $120,624	16,800 Added 120.0%	30,800 $217,000
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $92,637 - $105,186	-14,100 Reduced 50.18%	14,000 $92,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $50,084 - $66,424	-7,600 Reduced 21.29%	28,100 $198,000
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $12,096 - $16,092	-1,800 Reduced 4.8%	35,700 $319,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $51,397 - $84,666	10,300 Added 37.87%	37,500 $263,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $141,712 - $167,552	27,200 New	27,200 $149,000

178

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $284M
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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