Purchases and Sales Made in Q4 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.4K- 39.43% |
$303K - $355K
|
75.9K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.7K- 19.4% |
$347K - $407K
|
235K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-72.6K- 58.14% |
$445K - $521K
|
52.3K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78.2K- 19.41% |
$479K - $561K
|
325K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.4K- 19.03% |
$524K - $613K
|
363K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-143K- 65.66% |
$878K - $1.03M
|
74.9K
$646K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 41.32% |
$1.68M - $1.97M
|
389K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-410K- 40.52% |
$2.51M - $2.94M
|
602K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-467K- 80.37% |
$2.86M - $3.35M
|
114K
$983K
|