Occudo Quantitative Strategies LP Immersion Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $67,287 - $89,516	-10,013 Reduced 39.01%	15,654 $139,000
Q4 2022 Feb 14, 2023	SELL	$4.99 - $8.22 $56,506 - $93,083	-11,324 Reduced 30.61%	25,667 $180,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $67,719 - $80,067	12,998 Added 54.17%	36,991 $203,000
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $105,809 - $139,879	23,993 New	23,993 $128,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $324,475 - $595,492	-62,160 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $401,553 - $527,738	62,160 New	62,160 $425,000
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $136,695 - $235,881	-14,826 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $91,328 - $191,848	14,826 New	14,826 $167,000

177

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $298M
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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