Cooper Creek Partners Management LLC Immersion Corp Transaction History

Cooper Creek Partners Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$5.31 - $7.18 $4.37 Million - $5.91 Million	-823,379 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.43 - $8.11 $2.16 Million - $3.95 Million	-487,523 Reduced 37.19%	823,379 $4.41 Million
Q4 2019 Feb 13, 2020	SELL	$6.5 - $8.23 $899,782 - $1.14 Million	-138,428 Reduced 9.55%	1,310,902 $9.74 Million
Q3 2019 Nov 13, 2019	SELL	$7.35 - $8.56 $2.32 Million - $2.7 Million	-315,574 Reduced 17.88%	1,449,330 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $1.09 Million - $1.57 Million	149,469 Added 9.25%	1,764,904 $13.4 Million
Q1 2019 May 14, 2019	BUY	$7.93 - $10.03 $1.35 Million - $1.71 Million	170,792 Added 11.82%	1,615,435 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$8.3 - $10.4 $1.44 Million - $1.81 Million	173,894 Added 13.68%	1,444,643 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $4.05 Million - $6.42 Million	399,401 Added 45.84%	1,270,749 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $1.29 Million - $2.02 Million	-117,751 Reduced 11.9%	871,348 $13.5 Million
Q1 2018 May 14, 2018	BUY	$7.07 - $12.78 $4.06 Million - $7.34 Million	574,098 Added 138.34%	989,099 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$5.87 - $8.5 $38,155 - $55,250	-6,500 Reduced 1.54%	415,001 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$6.61 - $8.22 $2.79 Million - $3.46 Million	421,501	421,501 $3.44 Million

176

18.8M

503K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $279M
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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