Susquehanna International Group, LLP Immersion Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $1.69 Million - $2.69 Million	199,300 Added 215.46%	291,800 $2.6 Million
Q2 2024 Aug 15, 2024	SELL	$7.09 - $10.85 $313,378 - $479,570	-44,200 Reduced 32.33%	92,500 $870,000
Q1 2024 May 07, 2024	BUY	$6.58 - $8.37 $519,162 - $660,392	78,900 Added 136.51%	136,700 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $69,269 - $81,134	11,300 Added 24.3%	57,800 $408,000
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $314,703 - $357,334	-47,900 Reduced 50.74%	46,500 $307,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $8.74 $765,758 - $1.02 Million	-116,200 Reduced 55.18%	94,400 $668,000
Q1 2023 May 16, 2023	BUY	$6.72 - $8.94 $751,296 - $999,492	111,800 Added 113.16%	210,600 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $222,554 - $366,612	44,600 Added 82.29%	98,800 $694,000
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $590,293 - $697,928	-113,300 Reduced 67.64%	54,200 $298,000
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $167,139 - $220,957	37,900 Added 29.24%	167,500 $894,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $36,113 - $45,199	7,700 Added 6.32%	129,600 $721,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $116,406 - $213,634	-22,300 Reduced 15.46%	121,900 $696,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $69,122 - $90,843	10,700 Added 8.01%	144,200 $986,000
Q2 2021 Aug 11, 2021	SELL	$7.22 - $9.63 $921,994 - $1.23 Million	-127,700 Reduced 48.89%	133,500 $1.17 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $2.15 Million - $3.71 Million	233,400 Added 839.57%	261,200 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $296,296 - $622,414	-48,100 Reduced 63.37%	27,800 $314,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $107,787 - $183,000	18,300 Added 31.77%	75,900 $535,000
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $40,887 - $55,286	-7,700 Reduced 11.79%	57,600 $359,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $54,489 - $99,753	12,300 Added 23.21%	65,300 $350,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $61,750 - $78,185	9,500 Added 21.84%	53,000 $394,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $144,795 - $168,632	19,700 Added 82.77%	43,500 $333,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $290,400 - $420,000	-40,000 Reduced 62.7%	23,800 $181,000
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $148,291 - $187,561	18,700 Added 41.46%	63,800 $538,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $186,750 - $234,000	-22,500 Reduced 33.28%	45,100 $404,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $173,223 - $274,967	-17,100 Reduced 20.19%	67,600 $715,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $527,657 - $824,914	48,100 Added 131.42%	84,700 $1.31 Million
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $1.01 Million - $1.83 Million	-143,300 Reduced 79.66%	36,600 $437,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $712,031 - $1.03 Million	121,300 Added 207.0%	179,900 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $387,346 - $481,692	58,600	58,600 $479,000

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

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$15.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$11.5 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$7.29 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 $298M
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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