Simplex Trading, LLC Immersion Corp Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Immersion Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 40,315 shares of IMMR stock, worth $256,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,315
Previous 45,881 12.13%
Holding current value
$256,403
Previous $361,000 18.28%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$6.78 - $8.09 $37,737 - $45,028
-5,566 Reduced 12.13%
40,315 $295,000
Q2 2025

Aug 05, 2025
SELL
$6.63 - $7.98 $181,787 - $218,803
-27,419 Reduced 37.41%
45,881 $361,000
Q1 2025

May 12, 2025
BUY
$7.44 - $8.97 $476,279 - $574,223
64,016 Added 689.53%
73,300 $555,000
Q4 2024

Feb 11, 2025
SELL
$8.31 - $9.79 $24 - $29
-3 Reduced 0.03%
9,284 $81,000
Q3 2024

Nov 08, 2024
BUY
$8.49 - $13.51 $78,846 - $125,467
9,287 New
9,287 $82,000
Q1 2024

Apr 25, 2024
BUY
$6.58 - $8.37 $225,121 - $286,362
34,213 New
34,213 $255,000
Q3 2023

Nov 01, 2023
SELL
$6.57 - $7.46 $342,730 - $389,158
-52,166 Reduced 86.82%
7,918 $52,000
Q2 2023

Aug 04, 2023
BUY
$6.59 - $8.74 $203,841 - $270,345
30,932 Added 106.11%
60,084 $425,000
Q1 2023

Apr 27, 2023
BUY
$6.72 - $8.94 $103,071 - $137,121
15,338 Added 111.03%
29,152 $260,000
Q4 2022

Feb 02, 2023
SELL
$4.99 - $8.22 $88,896 - $146,439
-17,815 Reduced 56.32%
13,814 $97,000
Q3 2022

Nov 04, 2022
SELL
$5.21 - $6.16 $23,898 - $28,255
-4,587 Reduced 12.67%
31,629 $173,000
Q2 2022

Aug 03, 2022
SELL
$4.41 - $5.83 $126,333 - $167,012
-28,647 Reduced 44.17%
36,216 $193,000
Q1 2022

May 02, 2022
BUY
$4.69 - $5.87 $226,817 - $283,884
48,362 Added 293.09%
64,863 $360,000
Q4 2021

Feb 23, 2022
SELL
$5.22 - $9.58 $93,563 - $171,711
-17,924 Reduced 52.07%
16,501 $94,000
Q3 2021

Oct 28, 2021
BUY
$6.46 - $8.49 $646 - $849
100 Added 0.29%
34,425 $292,000
Q2 2021

Aug 12, 2021
SELL
$7.22 - $9.63 $49,861 - $66,504
-6,906 Reduced 16.75%
34,325 $301,000
Q1 2021

Apr 26, 2021
BUY
$9.22 - $15.91 $33,496 - $57,801
3,633 Added 9.66%
41,231 $394,000
Q4 2020

Feb 02, 2021
BUY
$6.16 - $12.94 $230,692 - $484,603
37,450 Added 25304.05%
37,598 $424,000
Q3 2020

Oct 14, 2020
SELL
$5.89 - $10.0 $145,942 - $247,780
-24,778 Reduced 99.41%
148 $1,000
Q2 2020

Jul 13, 2020
SELL
$5.31 - $7.18 $10,280 - $13,900
-1,936 Reduced 7.21%
24,926 $155,000
Q1 2020

Apr 29, 2020
BUY
$4.43 - $8.11 $118,998 - $217,850
26,862 New
26,862 $143,000
Q4 2019

Feb 05, 2020
SELL
$6.5 - $8.23 $648,706 - $821,362
-99,801 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$7.35 - $8.56 $64,760 - $75,422
-8,811 Reduced 8.11%
99,801 $763,000
Q2 2019

Jul 26, 2019
BUY
$7.26 - $10.5 $47,872 - $69,237
6,594 Added 6.46%
108,612 $826,000
Q1 2019

Apr 18, 2019
BUY
$7.93 - $10.03 $464,785 - $587,868
58,611 Added 135.03%
102,018 $0
Q4 2018

Jan 16, 2019
BUY
$8.3 - $10.4 $228,947 - $286,873
27,584 Added 174.33%
43,407 $388,000
Q3 2018

Oct 23, 2018
BUY
$10.13 - $16.08 $115,451 - $183,263
11,397 Added 257.5%
15,823 $167,000
Q2 2018

Jul 30, 2018
SELL
$10.97 - $17.15 $367,703 - $574,850
-33,519 Reduced 88.34%
4,426 $68,000
Q1 2018

Apr 26, 2018
SELL
$7.07 - $12.78 $13,404 - $24,230
-1,896 Reduced 4.76%
37,945 $453,000
Q4 2017

Jan 10, 2018
SELL
$5.87 - $8.5 $15,884 - $23,001
-2,706 Reduced 6.36%
39,841 $281,000
Q3 2017

Oct 25, 2017
BUY
$6.61 - $8.22 $281,235 - $349,736
42,547
42,547 $347,000

Others Institutions Holding IMMR

# of Institutions
150
Shares Held
15.2M
Call Options Held
427K
Put Options Held
1.65M
View Full List

About IMMERSION CORP

IMMR Quotes by TradingView
  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $213M
  • 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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