Wolverine Trading, LLC Immersion Corp Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Immersion Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 10,907 shares of IMMR stock, worth $81,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,907

Previous 40,286 72.93%

Holding current value

$81,257

Previous $359,000 73.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.31 - $9.79 $244,139 - $287,620	-29,379 Reduced 72.93%	10,907 $95,000
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $342,028 - $544,263	40,286 New	40,286 $359,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $480,557 - $611,286	-73,033 Reduced 43.04%	96,663 $723,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $11,524 - $13,498	-1,880 Reduced 1.1%	169,696 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$6.57 - $7.46 $242,794 - $275,684	36,955 Added 27.45%	171,576 $1.13 Million
Q2 2023 Aug 23, 2023	BUY	$6.59 - $8.74 $887,152 - $1.18 Million	134,621 New	134,621 $953,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $50,432 - $66,671	-11,436 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $36,975 - $46,279	-7,884 Reduced 40.81%	11,436 $62,000
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $37,296 - $68,449	7,145 Added 58.69%	19,320 $113,000
Q4 2020 Feb 12, 2021	BUY	$6.16 - $12.94 $4,416 - $9,277	717 Added 6.26%	12,175 $145,000
Q3 2020 Nov 13, 2020	BUY	$5.89 - $10.0 $67,487 - $114,580	11,458 New	11,458 $80,000
Q4 2019 Feb 12, 2020	SELL	$6.5 - $8.23 $355,407 - $449,999	-54,678 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $301,401 - $351,019	-41,007 Reduced 42.86%	54,678 $417,000
Q2 2019 Aug 20, 2019	BUY	$7.26 - $10.5 $257,236 - $372,036	35,432 Added 58.81%	95,685 $728,000
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $382,321 - $483,566	48,212 Added 400.4%	60,253 $508,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $414,170 - $518,960	-49,900 Reduced 80.56%	12,041 $106,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $363,593 - $526,498	61,941	61,941 $437,000

Others Institutions Holding IMMR

# of Institutions

174

Shares Held

17.7M

Call Options Held

512K

Put Options Held

2.59M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $250M
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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Wolverine Trading, LLC Immersion Corp Transaction History