Two Sigma Investments, LP Immersion Corp Transaction History

Two Sigma Investments, LP

$59 Billion
Q3 2025

A detailed history of Two Sigma Investments, LP transactions in Immersion Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 117,739 shares of IMMR stock, worth $748,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,739

Previous 71,858 63.85%

Holding current value

$748,820

Previous $566,000 50.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.78 - $8.09 $311,073 - $371,177	45,881 Added 63.85%	117,739 $854,000
Q2 2025 Aug 14, 2025	SELL	$6.63 - $7.98 $232,832 - $280,241	-35,118 Reduced 32.83%	71,858 $566,000
Q1 2025 May 15, 2025	BUY	$7.44 - $8.97 $795,901 - $959,574	106,976 New	106,976 $810,000
Q1 2024 May 15, 2024	SELL	$6.58 - $8.37 $1.33 Million - $1.7 Million	-202,541 Reduced 86.07%	32,775 $245,000
Q4 2023 Feb 14, 2024	SELL	$6.13 - $7.18 $347,289 - $406,775	-56,654 Reduced 19.4%	235,316 $1.66 Million

Q3 2023 Nov 14, 2023	SELL	$6.57 - $7.46 $649,497 - $737,480	-98,858 Reduced 25.29%	291,970 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $8.74 $578,213 - $766,856	-87,741 Reduced 18.33%	390,828 $2.77 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.94 $384,424 - $511,421	-57,206 Reduced 10.68%	478,569 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$4.99 - $8.22 $1.22 Million - $2 Million	243,705 Added 83.44%	535,775 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$5.21 - $6.16 $165,448 - $195,616	-31,756 Reduced 9.81%	292,070 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.41 - $5.83 $176,161 - $232,885	39,946 Added 14.07%	323,826 $1.73 Million
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $421,945 - $528,106	-89,967 Reduced 24.07%	283,880 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$5.22 - $9.58 $372,295 - $683,255	71,321 Added 23.58%	373,847 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$6.46 - $8.49 $1.42 Million - $1.86 Million	-219,505 Reduced 42.05%	302,526 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$7.22 - $9.63 $640,832 - $854,739	88,758 Added 20.49%	522,031 $4.58 Million
Q1 2021 May 17, 2021	BUY	$9.22 - $15.91 $790,919 - $1.36 Million	85,783 Added 24.69%	433,273 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $493,237 - $1.04 Million	80,071 Added 29.94%	347,490 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$5.89 - $10.0 $48,822 - $82,890	-8,289 Reduced 3.01%	267,419 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$5.31 - $7.18 $60,008 - $81,141	11,301 Added 4.27%	275,708 $1.72 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $8.11 $404,241 - $740,045	-91,251 Reduced 25.66%	264,407 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $166,881 - $211,297	-25,674 Reduced 6.73%	355,658 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$7.35 - $8.56 $1.56 Million - $1.81 Million	211,791 Added 124.92%	381,332 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$7.26 - $10.5 $883,614 - $1.28 Million	121,710 Added 254.46%	169,541 $1.29 Million
Q1 2019 May 15, 2019	SELL	$7.93 - $10.03 $201,406 - $254,741	-25,398 Reduced 34.68%	47,831 $403,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $222,921 - $279,323	26,858 Added 57.92%	73,229 $656,000
Q3 2018 Nov 14, 2018	SELL	$10.13 - $16.08 $4.47 Million - $7.1 Million	-441,751 Reduced 90.5%	46,371 $490,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $17.15 $3.34 Million - $5.21 Million	304,049 Added 165.18%	488,122 $7.54 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $1.2 Million - $2.18 Million	170,242 Added 1230.87%	184,073 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$5.87 - $8.5 $81,187 - $117,563	13,831	13,831 $98,000

Others Institutions Holding IMMR

# of Institutions

150

Shares Held

15.2M

Call Options Held

427K

Put Options Held

1.65M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $213M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Immersion Corp Transaction History