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 |
---|---|---|---|---|---|---|---|
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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17.7KNew |
$130K - $152K
|
17.7K
$137K
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-16.7KClosed |
$123K - $143K
|
0
$0
|
|
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
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-2.17K- 32.37% |
$16K - $18.6K
|
4.54K
$35.1K
|
|
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
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$126K - $182K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.2KClosed |
$73.8K - $107K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36.8KClosed |
$267K - $387K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.61KClosed |
$11.7K - $16.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-29.3KClosed |
$213K - $307K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-66.9KClosed |
$485K - $702K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.5KClosed |
$76.2K - $110K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$3.63K - $5.25K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-102KClosed |
$739K - $1.07M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-68.4KClosed |
$497K - $718K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4KClosed |
$11.1K - $14K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.6KClosed |
$246K - $308K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34.2KClosed |
$284K - $356K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
96.7K+ 107.34% |
$803K - $1.01M
|
187K
$1.44M
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-46.7KClosed |
$388K - $486K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-71.8KClosed |
$596K - $747K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-2KClosed |
$16.6K - $20.8K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.85KClosed |
$28.9K - $45.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$5.07K - $8.04K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
50New |
$507 - $804
|
50
$387
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20.2KClosed |
$204K - $325K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16KClosed |
$11.7K - $18.6K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-65Closed |
$658 - $1.05K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400Closed |
$4.05K - $6.43K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.27KClosed |
$53.4K - $84.8K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-17.2K- 28.71% |
$174K - $277K
|
42.7K
$330K
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
BUY
|
- |
26KNew |
$263K - $418K
|
26K
$201K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$119K - $186K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.8KClosed |
$119K - $186K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62.6KClosed |
$687K - $1.07M
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.86K+ 1058.08% |
$27.3K - $49.4K
|
4.23K
$32.7K
|
|
May 15, 2018
Q1 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$70.7K - $128K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-977KClosed |
$6.91M - $12.5M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-279KClosed |
$1.98M - $3.57M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-261KClosed |
$1.85M - $3.34M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-48Closed |
$339 - $613
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-15.8KClosed |
$112K - $202K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Matisse Capital
|
SELL
|
- |
-10KClosed |
$70.7K - $128K
|
0
$0
|