Perritt Capital Management Inc Immersion Corp Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Immersion Corp stock. As of the latest transaction made, Perritt Capital Management Inc holds 100,855 shares of IMMR stock, worth $861,301. This represents 0.49% of its overall portfolio holdings.

Number of Shares

100,855

Previous 100,826 0.03%

Holding current value

$861,301

Previous $948,000 5.17%

% of portfolio

0.49%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.49 - $13.51 $246 - $391	29 Added 0.03%	100,855 $899,000
Q2 2024 Aug 07, 2024	SELL	$7.09 - $10.85 $79,003 - $120,901	-11,143 Reduced 9.95%	100,826 $948,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $7,441 - $9,466	-1,131 Reduced 1.0%	111,969 $837,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $30,650 - $35,900	-5,000 Reduced 4.23%	113,100 $798,000
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $2,628 - $2,984	400 Added 0.34%	118,100 $780,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $58,882 - $96,996	11,800 Added 11.14%	117,700 $827,000
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $163,594 - $193,424	-31,400 Reduced 22.87%	105,900 $581,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $346,185 - $457,655	-78,500 Reduced 36.38%	137,300 $733,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $244,818 - $306,414	52,200 Added 31.91%	215,800 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $14,616 - $26,824	2,800 Added 1.74%	163,600 $934,000
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $156,978 - $206,307	24,300 Added 17.8%	160,800 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $64,980 - $86,670	9,000 Added 7.06%	136,500 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $3,696 - $7,764	600 Added 0.47%	127,500 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $27,094 - $46,000	-4,600 Reduced 3.5%	126,900 $895,000
Q4 2019 Feb 05, 2020	BUY	$6.5 - $8.23 $102,700 - $130,034	15,800 Added 13.66%	131,500 $977,000
Q3 2019 Nov 12, 2019	BUY	$7.35 - $8.56 $44,100 - $51,360	6,000 Added 5.47%	115,700 $885,000
Q2 2019 Aug 13, 2019	SELL	$7.26 - $10.5 $79,860 - $115,500	-11,000 Reduced 9.11%	109,700 $925,000
Q2 2019 Aug 13, 2019	BUY	$7.26 - $10.5 $79,860 - $115,500	11,000 Added 10.03%	120,700 $919,000
Q1 2019 May 13, 2019	BUY	$7.93 - $10.03 $869,921 - $1.1 Million	109,700 New	109,700 $925,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

19M

Call Options Held

503K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $286M
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 Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.

Account

Perritt Capital Management Inc Immersion Corp Transaction History