Purchases and Sales Made in Q2 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-26.2K- 93.71% |
$173K - $229K
|
1.76K
$15.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.9K- 81.4% |
$184K - $244K
|
6.37K
$54.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-37K- 10.22% |
$244K - $323K
|
325K
$2.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-40.7K- 36.3% |
$268K - $355K
|
71.4K
$615K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-43.1K- 78.22% |
$284K - $377K
|
12K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45.3K- 24.91% |
$299K - $396K
|
137K
$1.18M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85K- 65.46% |
$560K - $743K
|
44.9K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85K- 65.46% |
$560K - $743K
|
44.9K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-87.7K- 18.33% |
$578K - $767K
|
391K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 41.73% |
$692K - $917K
|
147K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 99.51% |
$838K - $1.11M
|
624
$5.38K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-162K- 28.78% |
$1.07M - $1.42M
|
402K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169K- 83.14% |
$1.11M - $1.48M
|
34.3K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 88.33% |
$1.27M - $1.69M
|
25.5K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-508K- 53.01% |
$3.35M - $4.44M
|
450K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 97.85% |
$8.13M - $10.8M
|
27.1K
$234K
|