Latest Institutional Transactions on Immersion Corp (IMMR)
This table provides information on the latest institutional transactions involving Immersion Corp (IMMR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.9KNew |
$237K - $376K
|
27.9K
$240K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
121KNew |
$1.03M - $1.64M
|
121K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.08K- 4.1% |
$17.6K - $28K
|
48.6K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 2.15% |
$45.8K - $73K
|
256K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
40.4KNew |
$343K - $546K
|
40.4K
$348K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.7K- 48.27% |
$184K - $293K
|
23.3K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-101K- 85.1% |
$859K - $1.37M
|
17.7K
$152K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
83+ 59.71% |
$705 - $1.12K
|
222
$1.91K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10.6K+ 92.12% |
$89.7K - $143K
|
22K
$190K
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
74KNew |
$628K - $999K
|
74K
$637K
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
349KNew |
$2.96M - $4.72M
|
349K
$3.01M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.29KNew |
$78.8K - $125K
|
9.29K
$80K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.6KNew |
$208K - $332K
|
24.6K
$211K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.9K- 35.44% |
$186K - $295K
|
39.8K
$343K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.53K- 3.51% |
$12.9K - $20.6K
|
41.9K
$361K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-289K- 26.04% |
$2.46M - $3.91M
|
821K
$7.07M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.66K+ 105.02% |
$31.1K - $49.4K
|
7.15K
$61.5K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-250K- 28.44% |
$2.12M - $3.38M
|
630K
$5.42M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
31.1K+ 8.3% |
$264K - $420K
|
405K
$3.49M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-60.5K- 28.54% |
$514K - $818K
|
152K
$1.31M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-47.7K- 22.75% |
$405K - $645K
|
162K
$1.39M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-55- 40.74% |
$467 - $743
|
80
$689
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
158KNew |
$1.34M - $2.13M
|
158K
$1.36M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
247New |
$2.1K - $3.34K
|
247
$2.13K
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
18.4KNew |
$156K - $249K
|
18.4K
$159K
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.41K+ 2.65% |
$12K - $19.1K
|
54.7K
$471K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.7K- 13.44% |
$65.4K - $104K
|
49.6K
$427K
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.87K- 2.46% |
$24.4K - $38.8K
|
114K
$981K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-653- 2.79% |
$5.54K - $8.82K
|
22.8K
$196K
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
57New |
$484 - $770
|
57
$491
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.07KNew |
$9.12K - $14.5K
|
1.07K
$9.25K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
28+ 0.04% |
$238 - $378
|
67.7K
$583K
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.27% |
$8.49 - $13.5
|
370
$3.19K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$10.2K - $16.2K
|
1.2K
$10.3K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-28.8K- 27.48% |
$245K - $389K
|
76K
$654K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
360New |
$3.06K - $4.86K
|
360
$3.1K
|
|
Oct 10, 2024
Q3 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
119KNew |
$1.01M - $1.61M
|
119K
$1.03M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-3.44K- 53.09% |
$29.2K - $46.5K
|
3.04K
$26.2K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
268New |
$2.28K - $3.62K
|
268
$2.31K
|
|
Q2 2024 | |||||||
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6K+ 15.33% |
$42.5K - $65.1K
|
45.1K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
$72.5K - $111K
|
10.2K
$88K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
350New |
$2.48K - $3.8K
|
350
$3.01K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.73K+ 99.38% |
$19.4K - $29.7K
|
5.49K
$47.2K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.4K - $146K
|
13.5K
$116K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 39.68% |
$215K - $329K
|
46.1K
$397K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$86.9K - $133K
|
12.3K
$106K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.2K+ 74.98% |
$165K - $252K
|
54.2K
$467K
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
81.3KNew |
$576K - $882K
|
81.3K
$700K
|