Latest Institutional Transactions on Immersion Corp (IMMR)
This table provides information on the latest institutional transactions involving Immersion Corp (IMMR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
34K+ 142.75% |
$241K - $369K
|
57.8K
$562K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.2K- 17.43% |
$108K - $165K
|
72K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
11K+ 24.01% |
$78K - $119K
|
56.8K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.73K- 31.44% |
$69K - $106K
|
21.2K
$207K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-723- 5.31% |
$5.13K - $7.84K
|
12.9K
$125K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
53.9KNew |
$382K - $585K
|
53.9K
$525K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4K+ 128.57% |
$38.3K - $58.6K
|
9.6K
$93.4K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.9KNew |
$290K - $444K
|
40.9K
$398K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.3KNew |
$215K - $329K
|
30.3K
$295K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.71K- 20.86% |
$61.7K - $94.4K
|
33K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
30.2KNew |
$214K - $327K
|
30.2K
$294K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
43.5KNew |
$308K - $472K
|
43.5K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.86K+ 50.06% |
$41.6K - $63.6K
|
17.6K
$171K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.3K+ 4.28% |
$654K - $1M
|
2.25M
$21.9M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
97.8KNew |
$694K - $1.06M
|
97.8K
$952K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7KNew |
$132K - $203K
|
18.7K
$182K
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
73.8KNew |
$523K - $800K
|
73.8K
$718K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.6KNew |
$238K - $364K
|
33.6K
$327K
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
63.2KNew |
$448K - $686K
|
63.2K
$615K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
36.2KNew |
$257K - $393K
|
36.2K
$352K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6KNew |
$74.9K - $115K
|
10.6K
$103K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
167KNew |
$1.18M - $1.81M
|
167K
$1.62M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-51K- 82.38% |
$362K - $554K
|
10.9K
$106K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
359KNew |
$2.55M - $3.89M
|
359K
$3.49M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.9K+ 1894800.0% |
$134K - $206K
|
18.9K
$184K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.2KNew |
$8.47K - $13K
|
1.2K
$11.6K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.9K+ 11.5% |
$27.7K - $42.3K
|
37.8K
$368K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
35.3K+ 128.84% |
$250K - $383K
|
62.6K
$609K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 48.05% |
$48.9K - $74.9K
|
7.46K
$72.6K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$106 - $163
|
15
$146
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-500- 11.11% |
$3.55K - $5.43K
|
4K
$38.9K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.6KNew |
$344K - $527K
|
48.6K
$473K
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
BUY
|
- |
16.2KNew |
$115K - $176K
|
16.2K
$158K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.79KNew |
$12.7K - $19.4K
|
1.79K
$17.4K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
66.2K+ 369.93% |
$469K - $718K
|
84.1K
$818K
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
100New |
$709 - $1.09K
|
100
$973
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.3K- 28.26% |
$51.8K - $79.2K
|
18.5K
$180K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-601- 5.47% |
$3.95K - $5.03K
|
10.4K
$101K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
618+ 6.18% |
$4.07K - $5.17K
|
10.6K
$103K
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 1.04% |
$6.58 - $8.37
|
97
$944
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 86.07% |
$1.33M - $1.7M
|
32.8K
$319K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.5KNew |
$220K - $280K
|
33.5K
$325K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02K+ 151.86% |
$6.71K - $8.53K
|
1.69K
$16.4K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$139K - $177K
|
21.2K
$206K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.9KNew |
$71.7K - $91.2K
|
10.9K
$106K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
67.1KNew |
$441K - $561K
|
67.1K
$652K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364- 2.34% |
$2.4K - $3.05K
|
15.2K
$148K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-447K- 59.18% |
$2.94M - $3.74M
|
308K
$3M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
553New |
$3.64K - $4.63K
|
553
$5.38K
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
15KNew |
$98.7K - $126K
|
15K
$146K
|