Wolverine Trading, LLC Immersion Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $590,904 - $940,296	69,600 Added 650.47%	80,300 $716,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $2.79 Million - $4.27 Million	-393,400 Reduced 97.35%	10,700 $100,000
Q1 2024 May 15, 2024	BUY	$6.58 - $8.37 $22,372 - $28,457	3,400 Added 0.85%	404,100 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $640,585 - $750,310	-104,500 Reduced 20.68%	400,700 $2.83 Million
Q3 2023 Nov 15, 2023	BUY	$6.57 - $7.46 $1.3 Million - $1.48 Million	198,400 Added 64.67%	505,200 $3.34 Million
Q2 2023 Aug 23, 2023	BUY	$6.59 - $8.74 $2.02 Million - $2.68 Million	306,800 New	306,800 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $51,156 - $67,628	-11,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.69 - $5.87 $1,876 - $2,348	400 Added 3.57%	11,600 $63,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $12,006 - $22,034	-2,300 Reduced 17.04%	11,200 $66,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $20,026 - $26,319	-3,100 Reduced 18.67%	13,500 $92,000
Q2 2021 Aug 06, 2021	BUY	$7.22 - $9.63 $37,544 - $50,076	5,200 Added 45.61%	16,600 $145,000
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $80,214 - $138,417	-8,700 Reduced 43.28%	11,400 $107,000
Q4 2020 Feb 12, 2021	BUY	$6.16 - $12.94 $123,816 - $260,094	20,100 New	20,100 $240,000
Q4 2019 Feb 12, 2020	SELL	$6.5 - $8.23 $261,950 - $331,669	-40,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $241,815 - $281,624	-32,900 Reduced 44.95%	40,300 $308,000
Q2 2019 Aug 20, 2019	BUY	$7.26 - $10.5 $289,674 - $418,950	39,900 Added 119.82%	73,200 $557,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $12,688 - $16,047	-1,600 Reduced 4.58%	33,300 $281,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $13,280 - $16,640	1,600 Added 4.8%	34,900 $306,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $302,887 - $480,791	-29,900 Reduced 47.31%	33,300 $352,000
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $205,737 - $371,898	29,100 Added 85.34%	63,200 $755,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $200,167 - $289,850	34,100	34,100 $241,000

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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