Peak6 Investments LLC Immersion Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Immersion Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 300 shares of IMMR stock, worth $2,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 58,700 99.49%

Holding current value

$2,685

Previous $439,000 99.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.09 - $10.85 $33,748 - $51,646	4,760 Added 26.05%	23,032 $216,000
Q1 2024 May 14, 2024	SELL	$6.58 - $8.37 $386,199 - $491,260	-58,693 Reduced 76.26%	18,272 $136,000
Q4 2023 Feb 13, 2024	BUY	$6.13 - $7.18 $471,795 - $552,608	76,965 New	76,965 $543,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $354,416 - $470,045	53,781 Added 97.92%	108,706 $769,000
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $369,096 - $491,029	54,925 New	54,925 $491,000
Q1 2022 May 13, 2022	SELL	$4.69 - $5.87 $100,286 - $125,518	-21,383 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.22 - $9.58 $111,619 - $204,849	21,383 New	21,383 $122,000
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $837,046 - $1.44 Million	-90,786 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.16 - $12.94 $494,383 - $1.04 Million	80,257 Added 762.25%	90,786 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$5.89 - $10.0 $36,423 - $61,840	-6,184 Reduced 37.0%	10,529 $74,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $88,746 - $119,999	16,713 New	16,713 $104,000
Q4 2019 Feb 13, 2020	SELL	$6.5 - $8.23 $507,832 - $642,993	-78,128 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.35 - $8.56 $1.55 Million - $1.8 Million	-210,613 Reduced 72.94%	78,128 $598,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $1.63 Million - $2.36 Million	-224,382 Reduced 43.73%	288,741 $2.2 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.88 Million - $2.38 Million	237,206 Added 85.97%	513,123 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$8.3 - $10.4 $1.98 Million - $2.48 Million	238,144 Added 630.46%	275,917 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $382,640 - $607,389	37,773 New	37,773 $399,000

Others Institutions Holding IMMR

# of Institutions

172

Shares Held

19.1M

Call Options Held

248K

Put Options Held

1.17M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $300M
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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Peak6 Investments LLC Immersion Corp Transaction History