Marshall Wace, LLP Immersion Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Immersion Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 157,136 shares of IMMR stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,136

Previous 178,859 12.15%

Holding current value

$1.53 Million

Previous $1.68 Million 16.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.49 - $13.51 $184,428 - $293,477	-21,723 Reduced 12.15%	157,136 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $880,173 - $1.35 Million	124,143 Added 226.89%	178,859 $1.68 Million
Q1 2024 May 15, 2024	BUY	$6.58 - $8.37 $360,031 - $457,972	54,716 New	54,716 $409,000
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $1.82 Million - $2.42 Million	-270,793 Reduced 82.29%	58,295 $521,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $1.64 Million - $2.71 Million	329,088 New	329,088 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $441,110 - $583,145	100,025 Added 67.96%	247,216 $1.32 Million
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $876,772 - $1.1 Million	-186,945 Reduced 55.95%	147,191 $818,000
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $1.74 Million - $3.2 Million	334,136 New	334,136 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $242,527 - $323,481	-33,591 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $1.37 Million - $2.37 Million	-149,121 Reduced 81.62%	33,591 $322,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $937,040 - $1.97 Million	152,117 Added 497.2%	182,712 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $180,204 - $305,950	30,595 New	30,595 $216,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

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 $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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Marshall Wace, LLP Immersion Corp Transaction History