Quadrature Capital LTD Immersion Corp Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.58 - $8.37 $220,120 - $280,001	33,453 New	33,453 $250 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $142,309 - $234,426	28,519 New	28,519 $200,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $191,971 - $252,297	-29,717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $214,556 - $286,174	29,717 New	29,717 $260,000
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $276,277 - $476,743	-29,965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $184,584 - $387,747	29,965 New	29,965 $338,000
Q3 2018 Nov 13, 2018	SELL	$10.13 - $16.08 $103,467 - $164,241	-10,214 Closed	0 $0
Q2 2018 Aug 26, 2020	SELL	$10.97 - $17.15 $119,573 - $186,934	-10,900 Reduced 51.62%	10,214 $158,000
Q1 2018 May 11, 2018	BUY	$7.07 - $12.78 $149,275 - $269,836	21,114 New	21,114 $0

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
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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