Jefferies Group LLC Immersion Corp Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $64,600 - $84,900	-10,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$7.22 - $9.63 $119,130 - $158,895	-16,500 Reduced 62.26%	10,000 $87,000
Q2 2021 Aug 16, 2021	SELL	$7.22 - $9.63 $119,130 - $158,895	-16,500 Reduced 62.26%	10,000 $88,000
Q1 2021 Sep 21, 2023	BUY	$9.22 - $15.91 $244,330 - $421,615	26,500 New	26,500 $253,000
Q1 2021 May 14, 2021	BUY	$9.22 - $15.91 $207,201 - $357,545	22,473 Added 558.06%	26,500 $254,000
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $29,236 - $42,283	4,027 New	4,027 $31,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $138,770 - $216,947	-12,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $89,435 - $161,667	12,650 New	12,650 $151,000

179

19M

503K

3.15M

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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