Vanguard Group Inc Immersion Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Immersion Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,892,282 shares of IMMR stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892,282

Previous 1,875,995 0.87%

Holding current value

$17.8 Million

Previous $13.2 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.58 - $8.37 $107,168 - $136,322	16,287 Added 0.87%	1,892,282 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $478,434 - $560,384	78,048 Added 4.34%	1,875,995 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $874,460 - $992,918	133,099 Added 7.99%	1,797,947 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $806,760 - $1.07 Million	122,422 Added 7.94%	1,664,848 $11.8 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $197,635 - $262,925	-29,410 Reduced 1.87%	1,542,426 $13.8 Million

Q4 2022 Feb 10, 2023	BUY	$5.31 - $8.22 $796,186 - $1.23 Million	149,941 Added 10.55%	1,571,836 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $100,032 - $118,272	19,200 Added 1.37%	1,421,895 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $15,584 - $20,603	3,534 Added 0.25%	1,402,695 $7.49 Million
Q1 2022 May 13, 2022	BUY	$4.69 - $5.87 $329,219 - $412,050	70,196 Added 5.28%	1,399,161 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $1.06 Million - $1.94 Million	202,763 Added 18.0%	1,328,965 $7.59 Million
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $558,292 - $733,731	86,423 Added 8.31%	1,126,202 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.22 - $9.63 $7.51 Million - $10 Million	1,039,779 New	1,039,779 $9.12 Million

Others Institutions Holding IMMR

# of Institutions

149

Shares Held

17.5M

Call Options Held

259K

Put Options Held

2.52M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $315M
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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Vanguard Group Inc Immersion Corp Transaction History