IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 404,843 Value ($000) $2,753 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 319,461 Value ($000) $2,345 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 114,489 Value ($000) $902 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 21,101 Value ($000) $160 Avg Close $8.20 Range $7.23 - $9.07
Q2 2024
Shares 12,882 Value ($000) $121 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 13,605 Value ($000) $102 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 74,912 Value ($000) $529 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 218,118 Value ($000) $1,442 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 387,604 Value ($000) $2,744 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 410,428 Value ($000) $3,669 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 212,952 Value ($000) $1,497 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 51,040 Value ($000) $281 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 19,727 Value ($000) $105 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 25,622 Value ($000) $142 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 146,815 Value ($000) $838 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 766,947 Value ($000) $5,246 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 380,066 Value ($000) $3,333 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 362,745 Value ($000) $3,475 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 95,254 Value ($000) $1,075 Avg Close $7.93 Range $6.10 - $13.67
Q3 2020
Shares 165,359 Value ($000) $1,166 Avg Close $7.54 Range $5.79 - $10.86
Q2 2020
Shares 258,416 Value ($000) $1,610 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 173,221 Value ($000) $928 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 168,829 Value ($000) $1,254 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 163,259 Value ($000) $1,249 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 219,233 Value ($000) $1,668 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 198,282 Value ($000) $1,672 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 193,127 Value ($000) $1,730 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 289,423 Value ($000) $3,059 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 584,394 Value ($000) $9,023 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 29,800 Value ($000) $356 Avg Close $10.14 Range $6.94 - $12.85
Q4 2017
Shares 30,533 Value ($000) $216 Avg Close $7.24 Range $5.76 - $8.53
Q1 2016
Shares 101,684 Value ($000) $840 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 107,415 Value ($000) $1,252 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 74,450 Value ($000) $836 Avg Close $12.13 Range $10.37 - $13.90
Q2 2014
Shares 50,650 Value ($000) $644 Avg Close $10.85 Range $10.00 - $12.79
Q1 2014
Shares 56,715 Value ($000) $598 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 64,513 Value ($000) $670 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 61,227 Value ($000) $808 Avg Close $13.72 Range $12.25 - $16.73
Q2 2013
Shares 87,534 Value ($000) $1,160 Avg Close $12.79 Range $9.63 - $15.75