IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 14,172 Value ($000) $0 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 15,577 Value ($000) $0 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 18,203 Value ($000) $0 Avg Close $10.18 Range $8.41 - $13.94
Q1 2024
Shares 21,351 Value ($000) $0 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 22,239 Value ($000) $0 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 14,045 Value ($000) $0 Avg Close $6.97 Range $6.50 - $7.63
Q1 2022
Shares 14,395 Value ($000) $80 Avg Close $5.18 Range $4.46 - $5.92
Q1 2021
Shares 31,222 Value ($000) $299 Avg Close $11.89 Range $8.65 - $16.64
Q1 2020
Shares 11,060 Value ($000) $59 Avg Close $6.91 Range $4.23 - $8.23
Q1 2019
Shares 15,741 Value ($000) $133 Avg Close $9.17 Range $7.89 - $10.13
Q1 2014
Shares 10,974 Value ($000) $116 Avg Close $11.21 Range $9.69 - $12.60