Trexquant Investment LP Immersion Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$4.99 - $8.22 $179,430 - $295,574	35,958 New	35,958 $252,000
Q2 2022 Aug 11, 2022	BUY	$4.41 - $5.83 $14,429 - $19,075	3,272 Added 23.35%	17,287 $92,000
Q1 2022 May 13, 2022	BUY	$4.69 - $5.87 $65,730 - $82,268	14,015 New	14,015 $78,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $90,905 - $119,471	-14,072 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.22 - $9.63 $101,599 - $135,513	14,072 New	14,072 $123,000
Q4 2018 Feb 13, 2019	SELL	$8.3 - $10.4 $114,540 - $143,520	-13,800 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.13 - $16.08 $139,794 - $221,903	13,800 New	13,800 $146,000
Q2 2018 Aug 07, 2018	SELL	$10.97 - $17.15 $458,480 - $716,767	-41,794 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$7.07 - $12.78 $295,483 - $534,127	41,794 New	41,794 $499,000

173

18.8M

503K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $280M
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...

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