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, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 9.38% |
$1.33K - $2.43K
|
2.9K
$21.5K
|
|
May 14, 2020
Q1 2020
|
Ibex Investors LLC
|
SELL
|
- |
-28.1KClosed |
$124K - $228K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-87.5KClosed |
$388K - $710K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$111K - $203K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7K- 76.92% |
$31K - $56.8K
|
2.1K
$15.6K
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.41KClosed |
$6.22K - $11.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-129KClosed |
$572K - $1.05M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.71KClosed |
$17.6K - $22.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.86KClosed |
$38.1K - $48.2K
|
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
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-16.7KClosed |
$123K - $143K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17.7KNew |
$130K - $152K
|
17.7K
$132K
|
|
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
$33.7K
|
|
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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.2KClosed |
$73.8K - $107K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.61KClosed |
$11.7K - $16.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$126K - $182K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36.8KClosed |
$267K - $387K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-66.9KClosed |
$485K - $702K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-29.3KClosed |
$213K - $307K
|
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 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
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
50New |
$507 - $804
|
50
$372
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$5.07K - $8.04K
|
0
$0
|
|
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
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400Closed |
$4.05K - $6.43K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-65Closed |
$658 - $1.05K
|
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
|
BUY
|
- |
26KNew |
$263K - $418K
|
26K
$193K
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-17.2K- 28.71% |
$174K - $277K
|
42.7K
$317K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62.6KClosed |
$687K - $1.07M
|
0
$0
|
|
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
|