Simplex Trading, LLC Immersion Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Immersion Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 9,287 shares of IMMR stock, worth $90,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,287

Holding current value

$90,362

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

18.8M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$16.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$12.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$8.25 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.99 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 $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...

More about IMMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account