Verition Fund Management LLC Immersion Corp Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $95,438 - $146,051	13,461 New	13,461 $126,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $213,084 - $283,478	31,709 Added 243.78%	44,716 $399,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $64,904 - $106,917	13,007 New	13,007 $91,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $98,254 - $129,892	-22,280 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.69 - $5.87 $637 - $798	136 Added 0.61%	22,280 $124,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $14,944 - $27,427	-2,863 Reduced 11.45%	22,144 $126,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $161,545 - $212,309	25,007 New	25,007 $171,000

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $328M
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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