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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-50Closed |
$361 - $482
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2KClosed |
$14.4K - $19.3K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15KClosed |
$138K - $239K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.06MClosed |
$9.78M - $16.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-34.8KClosed |
$321K - $554K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-221KClosed |
$2.03M - $3.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-126KClosed |
$1.16M - $2.01M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-207KClosed |
$1.91M - $3.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-130KClosed |
$1.2M - $2.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182KClosed |
$1.68M - $2.9M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.9KClosed |
$109K - $189K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7.3KNew |
$45K - $94.5K
|
7.3K
$71K
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.1KClosed |
$68.4K - $144K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-557KClosed |
$3.43M - $7.21M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-200Closed |
$1.23K - $2.59K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-20KClosed |
$123K - $259K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-20KClosed |
$123K - $259K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
865New |
$5.33K - $11.2K
|
865
$8.42K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-699KClosed |
$4.12M - $6.99M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.8KClosed |
$10.6K - $18K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-10Closed |
$58.9 - $100
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3KClosed |
$15.9K - $21.5K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-823KClosed |
$4.37M - $5.91M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$75.4K - $102K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-410Closed |
$2.18K - $2.94K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-137Closed |
$727 - $984
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-20KClosed |
$88.6K - $162K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 9.38% |
$1.33K - $2.43K
|
2.9K
$28.2K
|
|
May 14, 2020
Q1 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-87.5KClosed |
$388K - $710K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ibex Investors LLC
|
SELL
|
- |
-28.1KClosed |
$124K - $228K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7K- 76.92% |
$31K - $56.8K
|
2.1K
$20.4K
|
|
May 13, 2020
Q1 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$111K - $203K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-129KClosed |
$572K - $1.05M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.41KClosed |
$6.22K - $11.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.86KClosed |
$38.1K - $48.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.71KClosed |
$17.6K - $22.3K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-60.6KClosed |
$394K - $499K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-27.4KClosed |
$178K - $225K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-600Closed |
$3.9K - $4.94K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-60KClosed |
$390K - $494K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-35.5KClosed |
$231K - $292K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-195KClosed |
$1.43M - $1.66M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17.7KNew |
$130K - $152K
|
17.7K
$172K
|
|
Nov 14, 2019
Q3 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-2.17K- 32.37% |
$16K - $18.6K
|
4.54K
$44.1K
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-16.7KClosed |
$123K - $143K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-139Closed |
$1.02K - $1.19K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-19.3KClosed |
$142K - $165K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-34.1KClosed |
$251K - $292K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-500Closed |
$3.68K - $4.28K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.61KClosed |
$11.7K - $16.9K
|
0
$0
|