Susquehanna International Group, LLP Immersion Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Immersion Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 152,549 shares of IMMR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,549

Previous 212,000 28.04%

Holding current value

$1.31 Million

Previous $1.99 Million 31.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $1.3 Million - $2.06 Million	152,549 New	152,549 $1.36 Million
Q1 2024 May 07, 2024	SELL	$6.58 - $8.37 $1.64 Million - $2.09 Million	-249,813 Reduced 63.58%	143,098 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$6.13 - $7.18 $1.62 Million - $1.9 Million	264,521 Added 206.03%	392,911 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $119,127 - $135,264	-18,132 Reduced 12.37%	128,390 $848,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $8.74 $691,515 - $917,123	-104,934 Reduced 41.73%	146,522 $1.04 Million
Q1 2023 May 16, 2023	BUY	$6.72 - $8.94 $599,208 - $797,161	89,168 Added 54.94%	251,456 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $307,608 - $506,721	61,645 Added 61.25%	162,288 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $187,544 - $221,741	-35,997 Reduced 26.34%	100,643 $553,000
Q2 2022 Aug 15, 2022	SELL	$4.41 - $5.83 $225,814 - $298,525	-51,205 Reduced 27.26%	136,640 $730,000
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $1.05 Million - $1.31 Million	-223,147 Reduced 54.29%	187,845 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $724,186 - $1.33 Million	138,733 Added 50.96%	410,992 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $1.42 Million - $1.87 Million	220,112 Added 422.1%	272,259 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$7.22 - $9.63 $190,831 - $254,530	-26,431 Reduced 33.64%	52,147 $457,000
Q1 2021 May 17, 2021	SELL	$9.22 - $15.91 $951,282 - $1.64 Million	-103,176 Reduced 56.77%	78,578 $753,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $1.04 Million - $2.19 Million	169,524 Added 1386.13%	181,754 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$5.31 - $7.18 $75,959 - $102,709	-14,305 Reduced 53.91%	12,230 $76,000
Q1 2020 May 15, 2020	BUY	$4.43 - $8.11 $67,145 - $122,923	15,157 Added 133.21%	26,535 $142,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $1.89 Million - $2.39 Million	-290,658 Reduced 96.23%	11,378 $85,000
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $1.94 Million - $2.26 Million	-263,692 Reduced 46.61%	302,036 $2.31 Million
Q2 2019 Aug 16, 2019	BUY	$7.26 - $10.5 $15,739 - $22,764	2,168 Added 0.38%	565,728 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $2.28 Million - $3.29 Million	313,671 Added 125.52%	563,560 $4.29 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.24 Million - $1.57 Million	156,867 Added 168.63%	249,889 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $24,061 - $30,149	-2,899 Reduced 3.02%	93,022 $833,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $251,224 - $398,783	24,800 Added 34.87%	95,921 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $702,134 - $1.1 Million	-64,005 Reduced 47.37%	71,121 $1.1 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $955,340 - $1.73 Million	135,126 New	135,126 $1.62 Million

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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Susquehanna International Group, LLP Immersion Corp Transaction History