Latest Institutional Sells of Immersion Corp (IMMR)
This list provides information on the latest institutional transactions involving Immersion Corp (IMMR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$126K - $182K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.5KClosed |
$76.2K - $110K
|
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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.61KClosed |
$11.7K - $16.9K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$3.63K - $5.25K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.4KClosed |
$11.1K - $14K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-71.8KClosed |
$596K - $747K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-46.7KClosed |
$388K - $486K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34.2KClosed |
$284K - $356K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.6KClosed |
$246K - $308K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-2KClosed |
$16.6K - $20.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20.2KClosed |
$204K - $325K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-17.2K- 28.71% |
$174K - $277K
|
42.7K
$318K
|
|
|
Oct 31, 2018
Q3 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.27KClosed |
$53.4K - $84.8K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.85KClosed |
$28.9K - $45.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16KClosed |
$11.7K - $18.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$5.07K - $8.04K
|
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
|
|
| 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
|
|
| Q1 2018 | |||||||
|
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
|
CALL |
-15.8KClosed |
$112K - $202K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$70.7K - $128K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Matisse Capital
|
SELL
|
- |
-10KClosed |
$70.7K - $128K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-48Closed |
$339 - $613
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$676K - $979K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-90.5KClosed |
$531K - $769K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.5KClosed |
$279K - $404K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-16.4KClosed |
$96.1K - $139K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$77K - $112K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-840Closed |
$4.93K - $7.14K
|
0
$0
|
|