Peak6 Investments LLC Immersion Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$7.09 - $10.85 $128,329 - $196,385	-18,100 Reduced 14.88%	103,500 $973,000
Q1 2024 May 14, 2024	BUY	$6.58 - $8.37 $604,044 - $768,365	91,800 Added 308.05%	121,600 $909,000
Q4 2023 Feb 13, 2024	BUY	$6.13 - $7.18 $182,674 - $213,964	29,800 New	29,800 $210,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $8.74 $731,490 - $970,140	-111,000 Reduced 35.69%	200,000 $1.42 Million
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $2.02 Million - $2.68 Million	300,000 Added 2727.27%	311,000 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$4.99 - $8.22 $54,890 - $90,420	11,000 New	11,000 $77,000
Q1 2022 May 13, 2022	SELL	$4.69 - $5.87 $123,347 - $154,381	-26,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.22 - $9.58 $1,566 - $2,874	300 Added 1.15%	26,300 $150,000
Q3 2020 Nov 13, 2020	SELL	$5.89 - $10.0 $325,717 - $553,000	-55,300 Reduced 68.02%	26,000 $183,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $431,702 - $583,734	81,300 New	81,300 $506,000
Q4 2019 Feb 13, 2020	SELL	$6.5 - $8.23 $1.21 Million - $1.53 Million	-185,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.35 - $8.56 $1.76 Million - $2.05 Million	-239,100 Reduced 56.27%	185,800 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $3.2 Million - $4.63 Million	-440,900 Reduced 50.92%	424,900 $3.23 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.83 Million - $2.32 Million	231,000 Added 36.39%	865,800 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	$8.3 - $10.4 $4.62 Million - $5.79 Million	556,700 Added 712.8%	634,800 $5.69 Million
Q3 2018 Nov 13, 2018	BUY	$10.13 - $16.08 $791,153 - $1.26 Million	78,100 New	78,100 $826,000

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...

More about IMMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account