Purchases and Sales Made in Q2 2022 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2022. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.18K- 28.91% |
$5.18K - $6.85K
|
2.89K
$24.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.69K- 8.94% |
$7.44K - $9.84K
|
17.2K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.34K- 6.44% |
$10.3K - $13.6K
|
33.9K
$290K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.06K- 39.76% |
$17.9K - $23.7K
|
6.15K
$52.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.8K- 2.63% |
$21.2K - $28K
|
178K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.9K- 23.01% |
$26K - $34.4K
|
19.7K
$169K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.04K- 1.82% |
$31K - $41K
|
380K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$44.1K - $58.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$50.4K - $66.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6KClosed |
$51.1K - $67.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7KClosed |
$56K - $74K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.8K- 28.07% |
$56.4K - $74.6K
|
32.8K
$281K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-14.3K- 98.69% |
$63.1K - $83.4K
|
190
$1.63K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4KClosed |
$63.5K - $83.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 4.7% |
$65.3K - $86.3K
|
300K
$2.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.1KClosed |
$66.4K - $87.7K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.2K- 15.83% |
$66.9K - $88.4K
|
80.6K
$690K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.1K- 31.01% |
$80K - $106K
|
40.3K
$345K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-22.3K- 93.57% |
$98.2K - $130K
|
1.53K
$13.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$98.3K - $130K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-28.6K- 44.17% |
$126K - $167K
|
36.2K
$310K
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.1KClosed |
$150K - $199K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-37.6K- 27.44% |
$166K - $219K
|
99.4K
$851K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.6K- 12.06% |
$170K - $225K
|
282K
$2.41M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.6K- 12.06% |
$170K - $225K
|
282K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-40.7KClosed |
$179K - $237K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-43.9K- 49.02% |
$193K - $256K
|
45.6K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.2K- 27.26% |
$226K - $299K
|
137K
$1.17M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.1K- 67.13% |
$313K - $414K
|
34.8K
$298K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-78.5K- 36.38% |
$346K - $458K
|
137K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.3K- 77.99% |
$363K - $480K
|
23.2K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-339K- 48.59% |
$1.5M - $1.98M
|
359K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-400K- 54.25% |
$1.76M - $2.33M
|
337K
$2.89M
|