Squarepoint Ops LLC Immersion Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Immersion Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,742 shares of IMMR stock, worth $414,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,742

Holding current value

$414,400

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $405,329 - $644,994	47,742 New	47,742 $425,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $92,134 - $122,193	-13,981 Reduced 32.99%	28,398 $201,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $176,615 - $234,961	26,282 Added 163.27%	42,379 $378,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $80,324 - $132,317	16,097 New	16,097 $113,000
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $63,455 - $79,421	-13,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $5,136 - $9,426	984 Added 7.84%	13,530 $77,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $1.07 Million - $1.41 Million	-165,489 Reduced 92.95%	12,546 $86,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $2.16 Million - $2.88 Million	-299,054 Reduced 62.68%	178,035 $1.56 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $4.12 Million - $7.11 Million	446,673 Added 1468.55%	477,089 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $89,763 - $188,561	-14,572 Reduced 32.39%	30,416 $343,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $162,711 - $276,250	27,625 Added 159.1%	44,988 $317,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $14,639 - $19,795	-2,757 Reduced 13.7%	17,363 $108,000
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $178,998 - $327,692	-40,406 Reduced 66.76%	20,120 $108,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $393,419 - $498,128	60,526 New	60,526 $450,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $479,197 - $558,086	-65,197 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $106,910 - $154,623	14,726 Added 29.18%	65,197 $496,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $94,842 - $119,958	-11,960 Reduced 19.16%	50,471 $425,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $645,897 - $809,317	-77,819 Reduced 55.49%	62,431 $559,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $421,651 - $669,313	41,624 Added 42.2%	140,250 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $1.08 Million - $1.69 Million	98,626 New	98,626 $1.52 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

Black Rock Inc. New York, NY

2.25M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.3 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.36 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.13 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 $291M
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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