IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 710,853 Value ($000) $4,834 Avg Close $6.78 Range $5.65 - $7.48
Q3 2025
Shares 394,888 Value ($000) $2,898 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 417,149 Value ($000) $3,287 Avg Close $7.43 Range $6.47 - $8.10
Q1 2025
Shares 357,864 Value ($000) $2,713 Avg Close $8.20 Range $7.23 - $9.07
Q4 2024
Shares 154,993 Value ($000) $1,353 Avg Close $8.74 Range $8.18 - $10.72
Q3 2024
Shares 152,549 Value ($000) $1,361 Avg Close $10.18 Range $8.41 - $13.94
Q1 2024
Shares 143,098 Value ($000) $1,070 Avg Close $7.12 Range $6.54 - $8.62
Q4 2023
Shares 392,911 Value ($000) $2,774 Avg Close $6.64 Range $5.94 - $7.28
Q3 2023
Shares 128,390 Value ($000) $849 Avg Close $6.97 Range $6.50 - $7.63
Q2 2023
Shares 146,522 Value ($000) $1,037 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 251,456 Value ($000) $2,248 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 162,288 Value ($000) $1,141 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 100,643 Value ($000) $553 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 136,640 Value ($000) $730 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 187,845 Value ($000) $1,044 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 410,992 Value ($000) $2,347 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 272,259 Value ($000) $1,862 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 52,147 Value ($000) $457 Avg Close $8.57 Range $6.92 - $9.88
Q1 2021
Shares 78,578 Value ($000) $753 Avg Close $11.89 Range $8.65 - $16.64
Q4 2020
Shares 181,754 Value ($000) $2,052 Avg Close $7.93 Range $6.10 - $13.67
Q2 2020
Shares 12,230 Value ($000) $76 Avg Close $6.45 Range $5.09 - $7.27
Q1 2020
Shares 26,535 Value ($000) $142 Avg Close $6.91 Range $4.23 - $8.23
Q4 2019
Shares 11,378 Value ($000) $85 Avg Close $7.49 Range $6.40 - $8.42
Q3 2019
Shares 302,036 Value ($000) $2,311 Avg Close $7.93 Range $7.18 - $8.66
Q2 2019
Shares 563,560 Value ($000) $4,289 Avg Close $8.44 Range $7.02 - $10.74
Q1 2019
Shares 249,889 Value ($000) $2,107 Avg Close $9.17 Range $7.89 - $10.13
Q4 2018
Shares 93,022 Value ($000) $833 Avg Close $9.35 Range $8.11 - $10.75
Q3 2018
Shares 95,921 Value ($000) $1,014 Avg Close $12.50 Range $9.32 - $16.45
Q2 2018
Shares 71,121 Value ($000) $1,098 Avg Close $13.40 Range $10.77 - $17.70
Q1 2018
Shares 135,126 Value ($000) $1,615 Avg Close $10.14 Range $6.94 - $12.85
Q2 2017
Shares 140,441 Value ($000) $1,275 Avg Close $8.62 Range $7.90 - $9.31
Q1 2017
Shares 188,841 Value ($000) $1,635 Avg Close $9.93 Range $7.95 - $11.85
Q4 2016
Shares 116,653 Value ($000) $1,240 Avg Close $9.43 Range $7.01 - $11.92
Q3 2016
Shares 77,255 Value ($000) $630 Avg Close $7.41 Range $6.24 - $8.49
Q2 2016
Shares 117,230 Value ($000) $860 Avg Close $7.04 Range $5.90 - $8.53
Q1 2016
Shares 177,578 Value ($000) $1,467 Avg Close $8.27 Range $6.63 - $11.45
Q4 2015
Shares 116,104 Value ($000) $1,354 Avg Close $12.30 Range $10.71 - $14.45
Q3 2015
Shares 66,804 Value ($000) $750 Avg Close $12.13 Range $10.37 - $13.90
Q2 2015
Shares 13,788 Value ($000) $175 Avg Close $11.30 Range $8.87 - $13.03
Q1 2015
Shares 25,941 Value ($000) $238 Avg Close $8.83 Range $7.72 - $10.32
Q4 2014
Shares 127,930 Value ($000) $1,211 Avg Close $8.55 Range $7.20 - $9.62
Q3 2014
Shares 193,884 Value ($000) $1,664 Avg Close $11.27 Range $8.51 - $14.72
Q1 2014
Shares 10,180 Value ($000) $107 Avg Close $11.21 Range $9.69 - $12.60
Q4 2013
Shares 14,081 Value ($000) $146 Avg Close $12.26 Range $10.35 - $13.91
Q3 2013
Shares 19,087 Value ($000) $252 Avg Close $13.72 Range $12.25 - $16.73