Purchases and Sales Made in Q1 2024 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q1 2024. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.3K- 81.84% |
$403K - $513K
|
13.6K
$132K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.2K- 17.01% |
$436K - $554K
|
323K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.2K- 17.01% |
$436K - $554K
|
323K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-73K- 43.04% |
$481K - $611K
|
96.7K
$941K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.7K- 3.43% |
$504K - $642K
|
2.16M
$21M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-78.3K- 6.8% |
$515K - $655K
|
1.07M
$10.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-141K- 62.85% |
$929K - $1.18M
|
83.4K
$812K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-160K- 60.71% |
$1.05M - $1.34M
|
103K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 56.07% |
$1.2M - $1.52M
|
143K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 86.07% |
$1.33M - $1.7M
|
32.8K
$319K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-250K- 63.58% |
$1.64M - $2.09M
|
143K
$1.39M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-340K- 51.3% |
$2.24M - $2.85M
|
323K
$3.14M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-447K- 59.18% |
$2.94M - $3.74M
|
308K
$3M
|