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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-51K- 82.38% |
$362K - $554K
|
10.9K
$77.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
359KNew |
$2.55M - $3.89M
|
359K
$2.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.2KNew |
$8.47K - $13K
|
1.2K
$8.51K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.9K+ 11.5% |
$27.7K - $42.3K
|
37.8K
$269K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
35.3K+ 128.84% |
$250K - $383K
|
62.6K
$446K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 48.05% |
$48.9K - $74.9K
|
7.46K
$53.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$106 - $163
|
15
$107
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-500- 11.11% |
$3.55K - $5.43K
|
4K
$28.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.6KNew |
$344K - $527K
|
48.6K
$346K
|
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
BUY
|
- |
16.2KNew |
$115K - $176K
|
16.2K
$115K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
66.2K+ 369.93% |
$469K - $718K
|
84.1K
$599K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.79KNew |
$12.7K - $19.4K
|
1.79K
$12.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.3K- 28.26% |
$51.8K - $79.2K
|
18.5K
$132K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
618+ 6.18% |
$4.07K - $5.17K
|
10.6K
$75.6K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 86.07% |
$1.33M - $1.7M
|
32.8K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 1.04% |
$6.58 - $8.37
|
97
$691
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.5KNew |
$220K - $280K
|
33.5K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02K+ 151.86% |
$6.71K - $8.53K
|
1.69K
$12K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.9KNew |
$71.7K - $91.2K
|
10.9K
$77.6K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
67.1KNew |
$441K - $561K
|
67.1K
$477K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364- 2.34% |
$2.4K - $3.05K
|
15.2K
$108K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
553New |
$3.64K - $4.63K
|
553
$3.94K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
15KNew |
$98.7K - $126K
|
15K
$107K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$46.1 - $58.6
|
7
$49.8
|
|
|
Apr 26, 2024
Q1 2024
|
Prairiewood Capital, LLC
|
BUY
|
- |
27.9KNew |
$184K - $234K
|
27.9K
$199K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
5KNew |
$32.9K - $41.8K
|
5K
$35.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
825New |
$5.43K - $6.91K
|
825
$5.87K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 61.33% |
$11K - $14K
|
1.06K
$7.52K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
19New |
$116 - $136
|
19
$135
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
3.97KNew |
$24.3K - $28.5K
|
3.97K
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.4K- 19.03% |
$524K - $613K
|
363K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
195KNew |
$1.2M - $1.4M
|
195K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3K- 75.0% |
$18.4K - $21.5K
|
1K
$7.12K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.9KNew |
$208K - $243K
|
33.9K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
110+ 0.74% |
$674 - $790
|
15K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
113New |
$693 - $811
|
113
$805
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-27.5K- 73.12% |
$168K - $197K
|
10.1K
$72K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-124- 11.03% |
$760 - $890
|
1K
$7.12K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-12.5K- 21.15% |
$76.6K - $89.8K
|
46.6K
$332K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-3.24K- 50.66% |
$19.9K - $23.3K
|
3.16K
$22.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 77.97% |
$28.2K - $33K
|
1.3K
$9.26K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-8.05K- 15.92% |
$49.3K - $57.8K
|
42.5K
$303K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2KNew |
$12.3K - $14.4K
|
2K
$14.2K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1KNew |
$6.57K - $7.46K
|
1K
$7.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18K+ 40.7% |
$118K - $135K
|
62.3K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.4K- 6.75% |
$22.3K - $25.4K
|
46.9K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-60K- 51.28% |
$394K - $448K
|
57K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-750- 1.21% |
$4.93K - $5.6K
|
61.1K
$435K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-113- 3.32% |
$742 - $843
|
3.29K
$23.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
189New |
$1.24K - $1.41K
|
189
$1.35K
|
|