Perennial Investment Advisors, LLC Immersion Corp Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Immersion Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 37,102 shares of IMMR stock, worth $327,981. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,102

Previous 42,187 12.05%

Holding current value

$327,981

Previous $315,000 10.79%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.09 - $10.85 $36,052 - $55,172	-5,085 Reduced 12.05%	37,102 $349,000
Q1 2024 May 14, 2024	SELL	$6.58 - $8.37 $18,983 - $24,147	-2,885 Reduced 6.4%	42,187 $315,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $2,409 - $2,821	-393 Reduced 0.86%	45,072 $318,000
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $12,469 - $14,159	-1,898 Reduced 4.01%	45,465 $300,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $7,848 - $10,409	1,191 Added 2.58%	47,363 $335,000
Q1 2023 May 11, 2023	SELL	$6.72 - $8.94 $6,975 - $9,279	-1,038 Reduced 2.2%	46,172 $412,000
Q4 2022 Feb 09, 2023	SELL	$4.99 - $8.22 $19,710 - $32,469	-3,950 Reduced 7.72%	47,210 $331,000
Q3 2022 Nov 09, 2022	SELL	$5.21 - $6.16 $9,143 - $10,810	-1,755 Reduced 3.32%	51,160 $281,000
Q2 2022 Aug 10, 2022	BUY	$4.41 - $5.83 $81,695 - $108,000	18,525 Added 53.87%	52,915 $279,000
Q1 2022 May 09, 2022	SELL	$4.69 - $5.87 $46,806 - $58,582	-9,980 Reduced 22.49%	34,390 $193,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $94,690 - $173,781	-18,140 Reduced 29.02%	44,370 $258,000
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $282,689 - $371,522	43,760 Added 233.39%	62,510 $427,000
Q2 2021 Jul 29, 2021	BUY	$7.22 - $9.63 $42,237 - $56,335	5,850 Added 45.35%	18,750 $164,000
Q1 2021 Apr 29, 2021	BUY	$9.22 - $15.91 $118,938 - $205,239	12,900 New	12,900 $124,000

Others Institutions Holding IMMR

# of Institutions

173

Shares Held

19.2M

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 $296M
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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Perennial Investment Advisors, LLC Immersion Corp Transaction History