Jim Simons Immersion Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Immersion Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 848,313 shares of IMMR stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

848,313

Previous 498,213 70.27%

Holding current value

$7.8 Million

Previous $4.69 Million 61.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.49 - $13.51 $2.97 Million - $4.73 Million	350,100 Added 70.27%	848,313 $7.57 Million
Q2 2024 Aug 09, 2024	BUY	$7.09 - $10.85 $1.07 Million - $1.63 Million	150,513 Added 43.29%	498,213 $4.69 Million
Q1 2024 May 13, 2024	SELL	$6.58 - $8.37 $365,190 - $464,534	-55,500 Reduced 13.76%	347,700 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$6.13 - $7.18 $240,909 - $282,174	-39,300 Reduced 8.88%	403,200 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $372,078 - $422,482	-56,633 Reduced 11.35%	442,500 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$6.59 - $8.74 $1.53 Million - $2.03 Million	232,233 Added 87.01%	499,133 $3.53 Million
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $534,912 - $711,624	79,600 Added 42.5%	266,900 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$4.99 - $8.22 $1.15 Million - $1.89 Million	-229,713 Reduced 55.09%	187,300 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $543,403 - $642,488	104,300 Added 33.35%	417,013 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.83 $73,206 - $96,778	16,600 Added 5.61%	312,713 $1.67 Million
Q1 2022 May 13, 2022	SELL	$4.69 - $5.87 $805,071 - $1.01 Million	-171,657 Reduced 36.7%	296,113 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$5.22 - $9.58 $1.11 Million - $2.04 Million	-212,443 Reduced 31.23%	467,770 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$6.46 - $8.49 $2.56 Million - $3.36 Million	395,920 Added 139.26%	680,213 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$7.22 - $9.63 $96,820 - $129,138	13,410 Added 4.95%	284,293 $2.49 Million
Q1 2021 May 13, 2021	BUY	$9.22 - $15.91 $2.5 Million - $4.31 Million	270,883 New	270,883 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$6.5 - $8.23 $903,584 - $1.14 Million	-139,013 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.35 - $8.56 $122,745 - $142,952	-16,700 Reduced 10.72%	139,013 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$7.26 - $10.5 $792,160 - $1.15 Million	109,113 Added 234.15%	155,713 $1.19 Million
Q1 2019 May 14, 2019	SELL	$7.93 - $10.03 $1.71 Million - $2.16 Million	-215,313 Reduced 82.21%	46,600 $393,000
Q4 2018 Feb 13, 2019	BUY	$8.3 - $10.4 $2.17 Million - $2.72 Million	261,913 New	261,913 $2.35 Million

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

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 $308M
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...

More about IMMR

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