Ken Griffin Immersion Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Immersion Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 8,400 shares of IMMR stock, worth $69,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 24,300 65.43%

Holding current value

$69,888

Previous $228,000 67.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $2.72 Million - $4.33 Million	320,294 Added 319.78%	420,455 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $707,468 - $1.08 Million	99,784 Added 26467.9%	100,161 $942,000
Q1 2024 May 15, 2024	BUY	$6.58 - $8.37 $2,480 - $3,155	377 New	377 $2,000
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $1,576 - $1,790	240 Added 38.46%	864 $5,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $837,668 - $1.11 Million	-127,112 Reduced 99.51%	624 $4,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $272,254 - $362,195	40,514 Added 46.45%	127,736 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $435,237 - $716,964	87,222 New	87,222 $613,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $363,101 - $480,018	-82,336 Reduced 77.99%	23,230 $124,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $296,403 - $370,978	63,199 Added 149.17%	105,566 $587,000
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $21,918 - $40,226	4,199 Added 11.0%	42,367 $241,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $1.11 Million - $1.46 Million	-171,390 Reduced 81.79%	38,168 $261,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $665,626 - $887,808	-92,192 Reduced 30.55%	209,558 $1.84 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $1.41 Million - $2.43 Million	152,584 Added 102.29%	301,750 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $290,887 - $611,052	47,222 Added 46.32%	149,166 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $337,714 - $573,370	57,337 Added 128.54%	101,944 $719,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $110,798 - $149,817	20,866 Added 87.89%	44,607 $278,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $1,275 - $2,335	288 Added 1.23%	23,741 $127,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $182,065 - $230,522	-28,010 Reduced 54.43%	23,453 $174,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $266,694 - $310,599	36,285 Added 239.06%	51,463 $393,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $406,596 - $588,052	-56,005 Reduced 78.68%	15,178 $116,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $540,358 - $683,454	-68,141 Reduced 48.91%	71,183 $0
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $1.49 Million - $1.86 Million	-179,114 Reduced 56.25%	139,324 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $1.25 Million - $1.99 Million	123,872 Added 63.67%	318,438 $0
Q2 2018 Aug 10, 2018	BUY	$10.97 - $17.15 $1.28 Million - $2 Million	116,522 Added 149.3%	194,566 $0
Q1 2018 May 11, 2018	SELL	$7.07 - $12.78 $241,497 - $436,539	-34,158 Reduced 30.44%	78,044 $933,000
Q4 2017 Feb 09, 2018	BUY	$5.87 - $8.5 $150,418 - $217,812	25,625 Added 29.6%	112,202 $792,000
Q3 2017 Nov 09, 2017	BUY	$6.61 - $8.22 $572,273 - $711,662	86,577	86,577 $708,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $279M
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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