Metropolitan Life Insurance CO Immersion Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.58 - $8.37 $6,705 - $8,529	1,019 Added 151.86%	1,690 $12,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $6,454 - $7,560	-1,053 Reduced 61.08%	671 $4,000
Q2 2023 Aug 10, 2023	BUY	$6.59 - $8.74 $11,361 - $15,067	1,724 New	1,724 $12,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $17,905 - $24,210	-3,372 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$4.43 - $8.11 $14,937 - $27,346	3,372 New	3,372 $18,000
Q1 2020 Mar 30, 2023	SELL	$4.43 - $8.11 $33,552 - $61,425	-7,574 Reduced 69.19%	3,372 $18,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $14,937 - $27,346	3,372 New	3,372 $18,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $71,149 - $90,085	-10,946 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$7.35 - $8.56 $80,453 - $93,697	10,946 New	10,946 $83,000
Q3 2019 Mar 30, 2023	BUY	$7.35 - $8.56 $80,453 - $93,697	10,946 New	10,946 $83,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $80,453 - $93,697	10,946 New	10,946 $84,000
Q2 2019 Jul 12, 2023	BUY	$7.26 - $10.5 $17,329 - $25,063	2,387 New	2,387 $18.2 Million
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $78,237 - $98,955	-9,866 Closed	0 $0
Q4 2018 Jul 13, 2023	BUY	$8.3 - $10.4 $81,887 - $102,606	9,866 New	9,866 $88,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $64,283 - $80,548	7,745 Added 365.16%	9,866 $88,000
Q3 2018 Jul 13, 2023	BUY	$10.13 - $16.08 $99,942 - $158,645	9,866 New	9,866 $104 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $78,456 - $124,539	-7,745 Reduced 78.5%	2,121 $22,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $69,752 - $126,087	9,866 New	9,866 $0
Q4 2017 Feb 15, 2018	SELL	$5.87 - $8.5 $127,754 - $184,994	-21,764 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $204 - $254	31 Added 0.14%	21,764 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,733	21,733 $197,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$16.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$12.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$8.25 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.99 Million
0.0% of portfolio

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...

More about IMMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account