Deutsche Bank Ag\ Immersion Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Immersion Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 25,254 shares of IMMR stock, worth $217,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,254

Previous 19,307 30.8%

Holding current value

$217,436

Previous $181,000 24.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.49 - $13.51 $50,490 - $80,343	5,947 Added 30.8%	25,254 $225,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $67,971 - $104,018	9,587 Added 98.63%	19,307 $181,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $7,043 - $8,249	-1,149 Reduced 10.57%	9,720 $68,000
Q3 2023 Nov 09, 2023	BUY	$6.57 - $7.46 $71,409 - $81,082	10,869 New	10,869 $71,000
Q2 2021 Aug 11, 2021	SELL	$7.22 - $9.63 $81,542 - $108,761	-11,294 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.22 - $15.91 $448,931 - $774,673	-48,691 Reduced 81.17%	11,294 $108,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $311,948 - $655,294	50,641 Added 541.96%	59,985 $678,000
Q3 2020 Nov 12, 2020	BUY	$5.89 - $10.0 $6,926 - $11,760	1,176 Added 14.4%	9,344 $66,000
Q2 2020 Aug 13, 2020	SELL	$5.31 - $7.18 $62,350 - $84,307	-11,742 Reduced 58.98%	8,168 $51,000
Q1 2020 May 14, 2020	BUY	$4.43 - $8.11 $42,395 - $77,612	9,570 Added 92.55%	19,910 $107,000
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $13,006 - $16,468	2,001 Added 24.0%	10,340 $76,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $485,688 - $565,644	-66,080 Reduced 88.79%	8,339 $63,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $299,612 - $433,324	41,269 Added 124.49%	74,419 $565,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $170,550 - $215,715	-21,507 Reduced 39.35%	33,150 $278,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $513,678 - $643,645	-61,889 Reduced 53.1%	54,657 $488,000
Q3 2018 Dec 21, 2021	BUY	$10.13 - $16.08 $69,177 - $109,810	6,829 Added 6.22%	116,546 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $169,778 - $269,500	-16,760 Reduced 13.25%	109,717 $1.16 Million
Q2 2018 Apr 21, 2020	BUY	$10.97 - $17.15 $108,010 - $168,858	9,846 Added 8.44%	126,477 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $859,850 - $1.34 Million	78,382 Added 204.93%	116,631 $1.8 Million
Q1 2018 Oct 18, 2019	BUY	$7.07 - $12.78 $48,478 - $87,632	6,857 Added 21.84%	38,249 $456,000
Q1 2018 May 15, 2018	SELL	$7.07 - $12.78 $230,658 - $416,947	-32,625 Reduced 50.96%	31,392 $374,000
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $139,342 - $201,773	23,738 Added 58.93%	64,017 $451,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $266,244 - $331,093	40,279	40,279 $327,000

Others Institutions Holding IMMR

# of Institutions

179

Shares Held

19M

Call Options Held

503K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $289M
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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