Walleye Trading LLC Immersion Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Immersion Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,000 shares of IMMR stock, worth $26,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$26,640

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $157,613 - $209,034	23,917 Added 210.02%	35,305 $249,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $76,527 - $101,808	11,388 New	11,388 $101,000
Q2 2022 Aug 08, 2022	SELL	$4.41 - $5.83 $66,374 - $87,747	-15,051 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $95,207 - $119,161	-20,300 Reduced 57.42%	15,051 $84,000
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $184,532 - $338,662	35,351 New	35,351 $202,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $164,175 - $218,976	-22,739 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $88,429 - $152,592	-9,591 Reduced 29.67%	22,739 $218,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $199,152 - $418,350	32,330 New	32,330 $365,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $251,205 - $318,064	-38,647 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $144,537 - $168,332	-19,665 Reduced 33.72%	38,647 $296,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $1.18 Million - $1.71 Million	-163,162 Reduced 73.67%	58,312 $444,000
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.11 Million - $1.41 Million	140,342 Added 172.98%	221,474 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $255,781 - $320,496	30,817 Added 61.25%	81,132 $727,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $830,315 - $1.32 Million	-81,966 Reduced 61.96%	50,315 $532,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $441,500 - $798,072	62,447 Added 89.42%	132,281 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $223,500 - $323,637	38,075 Added 119.89%	69,834 $493,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $187,307 - $232,930	28,337 Added 828.08%	31,759 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,422	3,422 $31,000

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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