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 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-900Closed |
$4.7K - $8.62K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
652New |
$4.21K - $5.54K
|
652
$4.84K
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-450KClosed |
$2.91M - $3.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-29.5KClosed |
$190K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-138KClosed |
$890K - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-499KClosed |
$3.22M - $4.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-77.3KClosed |
$499K - $656K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-150KClosed |
$969K - $1.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-731KClosed |
$4.72M - $6.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-485KClosed |
$3.13M - $4.11M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-90.2KClosed |
$583K - $766K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-19.5KClosed |
$126K - $166K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-378Closed |
$2.44K - $3.21K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-5Closed |
$32.3 - $42.5
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-526KClosed |
$3.4M - $4.47M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.5K- 62.26% |
$119K - $159K
|
10K
$74.3K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$98.2K - $131K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-38.7KClosed |
$280K - $373K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-121Closed |
$874 - $1.17K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.6KClosed |
$257K - $343K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-22.8KClosed |
$165K - $220K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-321KClosed |
$2.32M - $3.1M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.7KClosed |
$26.7K - $35.6K
|
0
$0
|
|
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
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-126KClosed |
$1.16M - $2.01M
|
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
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-34.8KClosed |
$321K - $554K
|
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
$54.2K
|
|
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
$6.43K
|
|
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
|