Qube Research & Technologies LTD Immersion Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Immersion Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 347,177 shares of IMMR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,177

Previous 213,970 62.25%

Holding current value

$2.88 Million

Previous $2.01 Million 53.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $1.13 Million - $1.8 Million	133,207 Added 62.25%	347,177 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $10.85 $1.52 Million - $2.32 Million	213,970 New	213,970 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$6.57 - $7.46 $214,648 - $243,725	-32,671 Reduced 68.91%	14,740 $97,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $167,656 - $222,354	-25,441 Reduced 34.92%	47,411 $335,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.94 $215,174 - $286,258	32,020 Added 78.42%	72,852 $651,000
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $85,378 - $140,644	17,110 Added 72.13%	40,832 $287,000
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $10,399 - $12,295	-1,996 Reduced 7.76%	23,722 $130,000
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $113,416 - $149,935	25,718 New	25,718 $137,000
Q4 2021 Feb 01, 2022	SELL	$5.22 - $9.58 $131,836 - $241,952	-25,256 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.46 - $8.49 $140,866 - $185,132	-21,806 Reduced 46.33%	25,256 $173,000
Q2 2021 Aug 13, 2021	SELL	$7.22 - $9.63 $54,070 - $72,119	-7,489 Reduced 13.73%	47,062 $413,000
Q1 2021 May 14, 2021	BUY	$9.22 - $15.91 $502,960 - $867,906	54,551 New	54,551 $523,000
Q4 2020 Feb 16, 2021	SELL	$6.16 - $12.94 $65,844 - $138,315	-10,689 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.89 - $10.0 $56,915 - $96,630	-9,663 Reduced 47.48%	10,689 $75,000
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $108,069 - $146,127	20,352 New	20,352 $127,000

Others Institutions Holding IMMR

# of Institutions

178

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 $278M
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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Qube Research & Technologies LTD Immersion Corp Transaction History