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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
105K+ 423.6% |
$707K - $941K
|
130K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20.2KNew |
$136K - $181K
|
20.2K
$197K
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$73.7K - $98.1K
|
11K
$107K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.5K+ 135.94% |
$111K - $147K
|
28.6K
$278K
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.49K- 29.79% |
$30.2K - $40.1K
|
10.6K
$103K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-902- 3.94% |
$6.06K - $8.06K
|
22K
$214K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.6KNew |
$77.9K - $104K
|
11.6K
$113K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.07KNew |
$40.8K - $54.2K
|
6.07K
$59K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.4KNew |
$69.7K - $92.8K
|
10.4K
$101K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.65K- 17.02% |
$24.5K - $32.6K
|
17.8K
$173K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.8K- 21.86% |
$308K - $410K
|
164K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10K- 39.01% |
$67.3K - $89.5K
|
15.7K
$152K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.05KNew |
$47.4K - $63K
|
7.05K
$68.6K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70K+ 102.68% |
$470K - $626K
|
138K
$1.34M
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-361K- 52.94% |
$2.42M - $3.23M
|
321K
$3.12M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.9K- 77.99% |
$288K - $383K
|
12.1K
$118K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
326KNew |
$2.19M - $2.92M
|
326K
$3.18M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
28.2KNew |
$190K - $252K
|
28.2K
$274K
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
19.4KNew |
$130K - $173K
|
19.4K
$188K
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-158K- 99.81% |
$1.06M - $1.42M
|
300
$2.92K
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.88K- 2.99% |
$19.3K - $25.7K
|
93.2K
$907K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.88K- 2.99% |
$19.3K - $25.7K
|
93.2K
$907K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19New |
$128 - $170
|
19
$185
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
110New |
$739 - $983
|
110
$1.07K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5.68KNew |
$38.2K - $50.8K
|
5.68K
$55.3K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 89.31% |
$9.38K - $15.5K
|
225
$2.19K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$1.5K - $2.47K
|
300
$2.92K
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-135K- 8.08% |
$673K - $1.11M
|
1.53M
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.75KNew |
$8.72K - $14.4K
|
1.75K
$17K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.3KClosed |
$51.1K - $84.3K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36KNew |
$179K - $296K
|
36K
$350K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
62.3KNew |
$311K - $512K
|
62.3K
$606K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.3KNew |
$51.3K - $84.6K
|
10.3K
$100K
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
3.75K+ 2.36% |
$18.7K - $30.8K
|
163K
$1.58M
|
|
Feb 06, 2023
Q4 2022
|
Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$49.9K - $82.2K
|
10K
$97.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.1KClosed |
$120K - $142K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
120KNew |
$625K - $739K
|
120K
$1.17M
|
|
Nov 02, 2022
Q3 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
12.8KNew |
$66.4K - $78.5K
|
12.8K
$124K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
15New |
$78.2 - $92.4
|
15
$146
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.1KClosed |
$150K - $199K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$44.1K - $58.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6KClosed |
$51.1K - $67.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.5KNew |
$46.3K - $61.2K
|
10.5K
$102K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-46Closed |
$203 - $268
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-22.3K- 93.57% |
$98.2K - $130K
|
1.53K
$14.9K
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$469 - $587
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136- 2.51% |
$638 - $798
|
5.28K
$51.4K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-77.2KClosed |
$362K - $453K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-98.3KClosed |
$461K - $577K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-21.6KClosed |
$101K - $127K
|
0
$0
|