Squarepoint Ops LLC Immersion Corp Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Immersion Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 187,883 shares of IMMR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,883
Previous 47,742 293.54%
Holding current value
$1.62 Million
Previous $425,000 285.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.31 - $9.79 $1.16 Million - $1.37 Million
140,141 Added 293.54%
187,883 $1.64 Million
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
173
Shares Held
17.1M
Call Options Held
465K
Put Options Held
3M
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 $289M
  • 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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