Ubs Group Ag Immersion Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Immersion Corp stock. As of the latest transaction made, Ubs Group Ag holds 61,682 shares of IMMR stock, worth $544,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,682

Previous 66,460 7.19%

Holding current value

$544,652

Previous $497,000 16.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.09 - $10.85 $33,876 - $51,841	-4,778 Reduced 7.19%	61,682 $580,000
Q1 2024 May 13, 2024	SELL	$6.58 - $8.37 $86,013 - $109,412	-13,072 Reduced 16.44%	66,460 $497,000
Q4 2023 Feb 09, 2024	BUY	$6.13 - $7.18 $97,883 - $114,650	15,968 Added 25.12%	79,532 $561,000
Q3 2023 Nov 09, 2023	SELL	$6.57 - $7.46 $67,953 - $77,158	-10,343 Reduced 13.99%	63,564 $420,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $456,232 - $605,078	69,231 Added 1480.56%	73,907 $523,000
Q1 2023 May 12, 2023	SELL	$6.72 - $8.94 $79,282 - $105,474	-11,798 Reduced 71.62%	4,676 $41,000
Q4 2022 Feb 08, 2023	BUY	$4.99 - $8.22 $37,200 - $61,280	7,455 Added 82.66%	16,474 $115,000
Q3 2022 Nov 10, 2022	SELL	$5.21 - $6.16 $54,303 - $64,205	-10,423 Reduced 53.61%	9,019 $49,000
Q2 2022 Aug 10, 2022	BUY	$4.41 - $5.83 $58,309 - $77,084	13,222 Added 212.57%	19,442 $104,000
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $469 - $587	100 Added 1.63%	6,220 $35,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $11,859 - $21,765	-2,272 Reduced 27.07%	6,120 $35,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $10,200 - $13,405	1,579 Added 23.18%	8,392 $57,000
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $58,785 - $78,407	-8,142 Reduced 54.44%	6,813 $60,000
Q1 2021 May 12, 2021	BUY	$9.22 - $15.91 $82,601 - $142,537	8,959 Added 149.42%	14,955 $144,000
Q4 2020 Feb 11, 2021	BUY	$6.16 - $12.94 $29,826 - $62,655	4,842 Added 419.58%	5,996 $68,000
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $33,626 - $57,090	-5,709 Reduced 83.19%	1,154 $8,000
Q2 2020 Jul 31, 2020	SELL	$5.31 - $7.18 $80,154 - $108,382	-15,095 Reduced 68.74%	6,863 $43,000
Q1 2020 May 01, 2020	SELL	$4.43 - $8.11 $62,352 - $114,148	-14,075 Reduced 39.06%	21,958 $118,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $162,630 - $205,914	25,020 Added 227.19%	36,033 $268,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $25,166 - $29,309	3,424 Added 45.12%	11,013 $84,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $38,398 - $55,534	5,289 Added 229.96%	7,589 $57,000
Q1 2019 May 14, 2019	SELL	$7.93 - $10.03 $91,924 - $116,267	-11,592 Reduced 83.44%	2,300 $19,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $43,857 - $54,953	5,284 Added 61.38%	13,892 $125,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $22,964 - $36,453	2,267 Added 35.75%	8,608 $91,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $31,319 - $48,963	2,855 Added 81.9%	6,341 $98,000
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $3,556 - $6,428	-503 Reduced 12.61%	3,486 $41,000
Q4 2017 Feb 14, 2018	SELL	$5.87 - $8.5 $6,298 - $9,120	-1,073 Reduced 21.2%	3,989 $28,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $9,452 - $11,754	1,430 Added 39.37%	5,062 $42,000
Q2 2017 Aug 14, 2017	BUY	N/A	276 Added 8.22%	3,632 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,356	3,356 $29,000

Others Institutions Holding IMMR

# of Institutions

178

Shares Held

19.4M

Call Options Held

248K

Put Options Held

1.17M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $296M
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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