Walleye Trading LLC Immersion Corp Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $25,470 - $40,530	3,000 New	3,000 $26,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $81,432 - $149,448	-15,600 Reduced 99.36%	100 $1,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $92,473 - $157,000	15,700 New	15,700 $111,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $50,050 - $63,371	-7,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $681,345 - $793,512	-92,700 Reduced 92.33%	7,700 $59,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $442,860 - $640,500	61,000 Added 154.82%	100,400 $764,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $356,850 - $451,350	-45,000 Reduced 53.32%	39,400 $332,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $485,550 - $608,400	58,500 Added 225.87%	84,400 $756,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $637,177 - $1.01 Million	-62,900 Reduced 70.83%	25,900 $274,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $323,615 - $505,924	-29,500 Reduced 24.94%	88,800 $1.37 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $836,381 - $1.51 Million	118,300 New	118,300 $1.41 Million

177

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $290M
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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