Kepos Capital LP Immersion Corp Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$7.26 - $10.5 $485,410 - $702,040	-66,861 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.93 - $10.03 $652,099 - $824,786	-82,232 Reduced 55.15%	66,861 $564,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $10.4 $58,365 - $73,132	-7,032 Reduced 4.5%	149,093 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $962,350 - $1.53 Million	95,000 Added 155.42%	156,125 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$10.97 - $17.15 $670,541 - $1.05 Million	61,125 New	61,125 $944,000

174

17.7M

512K

2.59M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $259M
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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