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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 77.97% |
$28.2K - $33K
|
1.3K
$9.66K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-8.05K- 15.92% |
$49.3K - $57.8K
|
42.5K
$316K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2KNew |
$12.3K - $14.4K
|
2K
$14.9K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1KNew |
$6.57K - $7.46K
|
1K
$7.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18K+ 40.7% |
$118K - $135K
|
62.3K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-750- 1.21% |
$4.93K - $5.6K
|
61.1K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-60K- 51.28% |
$394K - $448K
|
57K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.4K- 6.75% |
$22.3K - $25.4K
|
46.9K
$349K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-113- 3.32% |
$742 - $843
|
3.29K
$24.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
189New |
$1.24K - $1.41K
|
189
$1.4K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
248New |
$1.63K - $1.85K
|
248
$1.84K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
161+ 0.43% |
$1.06K - $1.2K
|
37.7K
$280K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.9KNew |
$32.3K - $42.9K
|
4.9K
$36.4K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.7K+ 66.89% |
$63.9K - $84.8K
|
24.2K
$180K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21.8KNew |
$144K - $191K
|
21.8K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.52K+ 1.76% |
$10K - $13.3K
|
87.5K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.9K+ 210.02% |
$158K - $209K
|
35.3K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$98.9 - $131
|
15
$111
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
105KNew |
$692K - $918K
|
105K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
98.2KNew |
$647K - $858K
|
98.2K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.9K- 26.64% |
$112K - $148K
|
46.6K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.59KNew |
$17K - $22.6K
|
2.59K
$19.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17KNew |
$112K - $149K
|
17K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$19.8K - $26.2K
|
3K
$22.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.78KNew |
$31.5K - $41.7K
|
4.78K
$35.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
78.7KNew |
$519K - $688K
|
78.7K
$585K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
70New |
$461 - $612
|
70
$520
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
176New |
$1.16K - $1.54K
|
176
$1.31K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
604New |
$3.98K - $5.28K
|
604
$4.49K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
192KNew |
$1.29M - $1.71M
|
192K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.6KNew |
$77.9K - $104K
|
11.6K
$86.1K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.5KNew |
$90.5K - $120K
|
13.5K
$100K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
105K+ 423.6% |
$707K - $941K
|
130K
$966K
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
24.4KNew |
$164K - $218K
|
24.4K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20.2KNew |
$136K - $181K
|
20.2K
$150K
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$73.7K - $98.1K
|
11K
$81.5K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.49K- 29.79% |
$30.2K - $40.1K
|
10.6K
$78.6K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-902- 3.94% |
$6.06K - $8.06K
|
22K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70K+ 102.68% |
$470K - $626K
|
138K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.05KNew |
$47.4K - $63K
|
7.05K
$52.4K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.8K- 21.86% |
$308K - $410K
|
164K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.65K- 17.02% |
$24.5K - $32.6K
|
17.8K
$132K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.07KNew |
$40.8K - $54.2K
|
6.07K
$45.1K
|
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-361K- 52.94% |
$2.42M - $3.23M
|
321K
$2.38M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
326KNew |
$2.19M - $2.92M
|
326K
$2.42M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
28.2KNew |
$190K - $252K
|
28.2K
$210K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
19.4KNew |
$130K - $173K
|
19.4K
$144K
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-158K- 99.81% |
$1.06M - $1.42M
|
300
$2.23K
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.88K- 2.99% |
$19.3K - $25.7K
|
93.2K
$693K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.88K- 2.99% |
$19.3K - $25.7K
|
93.2K
$693K
|
|