Wolverine Trading, LLC Immersion Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $516,192 - $821,408	60,800 New	60,800 $542,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $50,715 - $67,045	-11,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $105,525 - $132,075	-22,500 Reduced 66.18%	11,500 $62,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $14,094 - $25,866	-2,700 Reduced 7.36%	34,000 $199,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $9,690 - $12,735	-1,500 Reduced 3.93%	36,700 $250,000
Q2 2021 Aug 06, 2021	SELL	$7.22 - $9.63 $89,528 - $119,412	-12,400 Reduced 24.51%	38,200 $333,000
Q1 2021 May 14, 2021	BUY	$9.22 - $15.91 $29,504 - $50,912	3,200 Added 6.75%	50,600 $475,000
Q4 2020 Feb 12, 2021	BUY	$6.16 - $12.94 $186,648 - $392,082	30,300 Added 177.19%	47,400 $565,000
Q3 2020 Nov 13, 2020	BUY	$5.89 - $10.0 $100,719 - $171,000	17,100 New	17,100 $120,000
Q2 2020 Aug 13, 2020	SELL	$5.31 - $7.18 $58,409 - $78,980	-11,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.43 - $8.11 $48,730 - $89,210	11,000 New	11,000 $59,000
Q4 2019 Feb 12, 2020	SELL	$6.5 - $8.23 $99,450 - $125,919	-15,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $8,820 - $10,272	-1,200 Reduced 7.27%	15,300 $117,000
Q2 2019 Aug 20, 2019	BUY	$7.26 - $10.5 $10,890 - $15,750	1,500 Added 10.0%	16,500 $126,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $193,492 - $244,731	-24,400 Reduced 61.93%	15,000 $126,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $2,490 - $3,120	300 Added 0.77%	39,400 $346,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $62,806 - $99,695	-6,200 Reduced 13.69%	39,100 $413,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $213,514 - $385,956	30,200 Added 200.0%	45,300 $541,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $88,637 - $128,350	15,100	15,100 $107,000

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

$18.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$14.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.3M
Shares

$10.8 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

848K
Shares

$7.06 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$6.83 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 $279M
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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