Winton Group LTD Immersion Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Immersion Corp stock. As of the latest transaction made, Winton Group LTD holds 33,306 shares of IMMR stock, worth $299,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,306

Previous 39,316 15.29%

Holding current value

$299,754

Previous $369,000 19.51%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.49 - $13.51 $51,024 - $81,195	-6,010 Reduced 15.29%	33,306 $297,000
Q2 2024 Aug 09, 2024	BUY	$7.09 - $10.85 $278,750 - $426,578	39,316 New	39,316 $369,000
Q4 2023 Feb 12, 2024	SELL	$6.13 - $7.18 $66,436 - $77,816	-10,838 Reduced 21.83%	38,800 $273,000
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $129,409 - $146,939	19,697 Added 65.79%	49,638 $328,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $8.74 $197,311 - $261,684	29,941 New	29,941 $211,000
Q4 2021 Feb 10, 2022	SELL	$5.22 - $9.58 $259,418 - $476,097	-49,697 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$6.46 - $8.49 $178,877 - $235,088	27,690 Added 125.82%	49,697 $340,000
Q2 2021 Aug 10, 2021	BUY	$7.22 - $9.63 $43,486 - $58,001	6,023 Added 37.68%	22,007 $193,000
Q1 2021 Jul 21, 2021	SELL	$9.22 - $15.91 $47,861 - $82,588	-5,191 Reduced 24.51%	15,984 $153,000
Q4 2020 Feb 12, 2021	SELL	$6.16 - $12.94 $645,617 - $1.36 Million	-104,808 Reduced 83.19%	21,175 $239,000
Q3 2020 Oct 30, 2020	SELL	$5.89 - $10.0 $283,444 - $481,230	-48,123 Reduced 27.64%	125,983 $888,000
Q2 2020 Aug 05, 2020	BUY	$5.31 - $7.18 $122,968 - $166,274	23,158 Added 15.34%	174,106 $1.09 Million
Q1 2020 May 11, 2020	SELL	$4.43 - $8.11 $255,801 - $468,295	-57,743 Reduced 27.67%	150,948 $809,000
Q4 2019 Feb 13, 2020	BUY	$6.5 - $8.23 $453,388 - $574,058	69,752 Added 50.2%	208,691 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$7.35 - $8.56 $1.02 Million - $1.19 Million	138,939 New	138,939 $1.06 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $302M
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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