Barclays PLC Immersion Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Immersion Corp stock. As of the latest transaction made, Barclays PLC holds 46,958 shares of IMMR stock, worth $393,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,958

Previous 39,579 18.64%

Holding current value

$393,038

Previous $353,000 16.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.31 - $9.79 $61,319 - $72,240	7,379 Added 18.64%	46,958 $410,000
Q3 2024 Nov 15, 2024	BUY	$8.49 - $13.51 $246,668 - $392,519	29,054 Added 276.05%	39,579 $353,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $78,075 - $119,480	-11,012 Reduced 51.13%	10,525 $99,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $141,108 - $179,494	-21,445 Reduced 49.89%	21,537 $161,000
Q4 2023 Feb 15, 2024	BUY	$6.13 - $7.18 $228,618 - $267,778	37,295 Added 655.79%	42,982 $304,000
Q3 2023 Nov 07, 2023	SELL	$6.57 - $7.46 $4,467 - $5,072	-680 Reduced 10.68%	5,687 $38,000
Q2 2023 Aug 03, 2023	SELL	$6.59 - $8.74 $183,623 - $243,531	-27,864 Reduced 81.4%	6,367 $45,000
Q1 2023 May 04, 2023	BUY	$6.72 - $8.94 $230,032 - $306,025	34,231 New	34,231 $306,000
Q2 2022 Aug 12, 2022	SELL	$4.41 - $5.83 $202 - $268	-46 Reduced 2.98%	1,500 $8,000
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $239,832 - $300,174	-51,137 Reduced 97.07%	1,546 $8,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $75,455 - $138,478	-14,455 Reduced 21.53%	52,683 $301,000
Q3 2021 Nov 09, 2021	BUY	$6.46 - $8.49 $304,156 - $399,734	47,083 Added 234.77%	67,138 $459,000
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $41,442 - $55,276	-5,740 Reduced 22.25%	20,055 $176,000
Q1 2021 May 13, 2021	BUY	$9.22 - $15.91 $186,843 - $322,416	20,265 Added 366.46%	25,795 $247,000
Q4 2020 Feb 11, 2021	SELL	$6.16 - $12.94 $14,322 - $30,085	-2,325 Reduced 29.6%	5,530 $62,000
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $31,641 - $53,720	-5,372 Reduced 40.61%	7,855 $55,000
Q2 2020 Aug 12, 2020	BUY	$5.31 - $7.18 $4,768 - $6,447	898 Added 7.28%	13,227 $83,000
Q1 2020 May 13, 2020	SELL	$4.43 - $8.11 $86,805 - $158,915	-19,595 Reduced 61.38%	12,329 $67,000
Q4 2019 Feb 10, 2020	BUY	$6.5 - $8.23 $96,616 - $122,330	14,864 Added 87.13%	31,924 $237,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $27,084 - $31,543	-3,685 Reduced 17.76%	17,060 $130,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $46,681 - $67,515	6,430 Added 44.92%	20,745 $158,000
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $66,786 - $84,472	8,422 Added 142.92%	14,315 $121,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $148,902 - $186,576	-17,940 Reduced 75.27%	5,893 $52,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $419,969 - $666,644	-41,458 Reduced 63.5%	23,833 $253,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $456,681 - $713,954	41,630 Added 175.94%	65,291 $1.01 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $110,645 - $200,007	15,650 Added 195.36%	23,661 $284,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $42,487 - $61,523	7,238 Added 936.35%	8,011 $57,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $5,109 - $6,354	773	773 $7,000

Others Institutions Holding IMMR

# of Institutions

170

Shares Held

15.6M

Call Options Held

452K

Put Options Held

2.92M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $281M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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