David A. Siegel Immersion Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Immersion Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,600 shares of IMMR stock, worth $200,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 24,900 2.81%

Holding current value

$200,704

Previous $222,000 0.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.31 - $9.79 $5,817 - $6,852	700 Added 2.81%	25,600 $223,000
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $33,111 - $52,689	3,900 Added 18.57%	24,900 $222,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $862,144 - $1.32 Million	-121,600 Reduced 85.27%	21,000 $197,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $1.2 Million - $1.52 Million	-182,000 Reduced 56.07%	142,600 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $479,366 - $561,476	-78,200 Reduced 19.41%	324,600 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $388,944 - $441,632	-59,200 Reduced 12.81%	402,800 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $103,463 - $137,218	-15,700 Reduced 3.29%	462,000 $3.27 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $312,480 - $415,710	-46,500 Reduced 8.87%	477,700 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $512,972 - $845,016	102,800 Added 24.39%	524,200 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $91,175 - $107,800	-17,500 Reduced 3.99%	421,400 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $393,813 - $520,619	89,300 Added 25.54%	438,900 $2.34 Million
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $404,747 - $506,581	-86,300 Reduced 19.8%	349,600 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $262,592 - $481,921	-50,305 Reduced 10.35%	435,900 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$6.46 - $8.49 $258,400 - $339,600	40,000 Added 8.96%	486,205 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $1,444 - $1,926	200 Added 0.04%	446,205 $3.91 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $1.65 Million - $2.84 Million	178,500 Added 66.73%	446,005 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $14,784 - $31,056	2,400 Added 0.91%	267,505 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.89 - $10.0 $81,817 - $138,910	13,891 Added 5.53%	265,105 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $45,135 - $61,030	8,500 Added 3.5%	251,214 $1.57 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $77,525 - $141,925	-17,500 Reduced 6.73%	242,714 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $65,000 - $82,300	10,000 Added 4.0%	260,214 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $221,970 - $258,512	-30,200 Reduced 10.77%	250,214 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $151,008 - $218,400	-20,800 Reduced 6.91%	280,414 $2.13 Million
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $430,599 - $544,629	-54,300 Reduced 15.27%	301,214 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.4 $446,540 - $559,520	-53,800 Reduced 13.14%	355,514 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $1.54 Million - $2.44 Million	-151,600 Reduced 27.03%	409,314 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $5.23 Million - $8.18 Million	477,100 Added 569.24%	560,914 $8.66 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $293,405 - $530,370	41,500 Added 98.08%	83,814 $1 Million
Q4 2017 Feb 14, 2018	SELL	$5.87 - $8.5 $300,544 - $435,200	-51,200 Reduced 54.75%	42,314 $299,000
Q3 2017 Nov 14, 2017	BUY	$6.61 - $8.22 $618,127 - $768,685	93,514	93,514 $764,000

Others Institutions Holding IMMR

# of Institutions

174

Shares Held

17.7M

Call Options Held

512K

Put Options Held

2.59M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $263M
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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