Jane Street Group, LLC Immersion Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Immersion Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 74,741 shares of IMMR stock, worth $625,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,741

Previous 152,145 50.88%

Holding current value

$625,582

Previous $1.43 Million 53.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.49 - $13.51 $657,159 - $1.05 Million	-77,404 Reduced 50.88%	74,741 $666,000
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $893,659 - $1.37 Million	126,045 Added 482.93%	152,145 $1.43 Million
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $251,763 - $320,252	-38,262 Reduced 59.45%	26,100 $195,000
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $109,567 - $128,335	17,874 Added 38.45%	64,362 $454,000
Q3 2023 Nov 14, 2023	BUY	$6.57 - $7.46 $80,062 - $90,907	12,186 Added 35.53%	46,488 $307,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $1.11 Million - $1.48 Million	-169,170 Reduced 83.14%	34,302 $242,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $677,463 - $901,268	100,813 Added 98.2%	203,472 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $512,268 - $843,856	102,659 New	102,659 $721,000
Q2 2022 Aug 16, 2022	SELL	$4.41 - $5.83 $79,975 - $105,727	-18,135 Reduced 31.01%	40,339 $215,000
Q1 2022 May 17, 2022	SELL	$4.69 - $5.87 $183,064 - $229,123	-39,033 Reduced 40.03%	58,474 $325,000
Q4 2021 Feb 15, 2022	BUY	$5.22 - $9.58 $299,377 - $549,432	57,352 Added 142.83%	97,507 $557,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $361,166 - $481,721	-50,023 Reduced 55.47%	40,155 $352,000
Q1 2021 May 18, 2021	BUY	$9.22 - $15.91 $538,595 - $929,398	58,416 Added 183.92%	90,178 $864,000
Q4 2020 Feb 17, 2021	BUY	$6.16 - $12.94 $195,653 - $411,000	31,762 New	31,762 $359,000
Q3 2020 Nov 17, 2020	SELL	$5.89 - $10.0 $548,606 - $931,420	-93,142 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.31 - $7.18 $494,584 - $668,759	93,142 New	93,142 $581,000
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $64,310 - $117,732	-14,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $94,360 - $119,474	14,517 New	14,517 $108,000
Q2 2019 Aug 15, 2019	SELL	$7.26 - $10.5 $104,986 - $151,840	-14,461 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$7.93 - $10.03 $563,212 - $712,360	-71,023 Reduced 83.08%	14,461 $122,000
Q4 2018 Feb 15, 2019	SELL	$8.3 - $10.4 $1.2 Million - $1.51 Million	-144,951 Reduced 62.9%	85,484 $766,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $1.58 Million - $2.5 Million	155,692 Added 208.3%	230,435 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$10.97 - $17.15 $500,111 - $781,851	45,589 Added 156.37%	74,743 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $192,707 - $239,645	29,154	29,154 $238,000

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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Jane Street Group, LLC Immersion Corp Transaction History