Penbrook Management LLC Immersion Corp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$6.13 - $7.18 $49,346 - $57,799	-8,050 Reduced 15.92%	42,530 $300,000
Q1 2023 Apr 20, 2023	SELL	$6.72 - $8.94 $317,184 - $421,968	-47,200 Reduced 48.27%	50,580 $452,000
Q4 2022 Jan 24, 2023	SELL	$4.99 - $8.22 $199 - $328	-40 Reduced 0.04%	97,780 $0
Q3 2022 Oct 31, 2022	SELL	$5.21 - $6.16 $8,336 - $9,856	-1,600 Reduced 1.61%	97,820 $537,000
Q2 2022 Jul 29, 2022	SELL	$4.41 - $5.83 $165,816 - $219,208	-37,600 Reduced 27.44%	99,420 $531,000
Q1 2022 Apr 26, 2022	SELL	$4.69 - $5.87 $8,911 - $11,153	-1,900 Reduced 1.37%	137,020 $762,000
Q4 2021 Jan 10, 2022	SELL	$5.22 - $9.58 $8,091 - $14,849	-1,550 Reduced 1.1%	138,920 $793,000
Q2 2021 Jul 27, 2021	BUY	$7.22 - $9.63 $103,065 - $137,468	14,275 Added 11.31%	140,470 $1.23 Million
Q1 2021 May 05, 2021	BUY	$9.22 - $15.91 $211,829 - $365,532	22,975 Added 22.26%	126,195 $1.21 Million
Q1 2021 Apr 16, 2021	SELL	$9.22 - $15.91 $215,517 - $371,896	-23,375 Reduced 18.46%	103,220 $553,000
Q4 2020 Jan 27, 2021	SELL	$6.16 - $12.94 $1,386 - $2,911	-225 Reduced 0.18%	126,595 $1.43 Million
Q3 2020 Oct 23, 2020	BUY	$5.89 - $10.0 $169,632 - $288,000	28,800 Added 29.38%	126,820 $894,000
Q2 2020 Jul 28, 2020	SELL	$5.31 - $7.18 $5,947 - $8,041	-1,120 Reduced 1.13%	98,020 $610,000
Q1 2020 Apr 14, 2020	SELL	$4.43 - $8.11 $2,215 - $4,054	-500 Reduced 0.5%	99,140 $532,000
Q4 2019 Jan 16, 2020	SELL	$6.5 - $8.23 $143,000 - $181,060	-22,000 Reduced 18.09%	99,640 $741,000
Q3 2019 Oct 11, 2019	SELL	$7.35 - $8.56 $3,675 - $4,280	-500 Reduced 0.41%	121,640 $931,000
Q2 2019 Jul 15, 2019	SELL	$7.26 - $10.5 $10,890 - $15,750	-1,500 Reduced 1.21%	122,140 $930,000
Q1 2019 Apr 24, 2019	BUY	$7.93 - $10.03 $980,465 - $1.24 Million	123,640 New	123,640 $1.04 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.29 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 $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...

More about IMMR

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