IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 14,713 Value ($000) $108 Avg Close $7.25 Range $6.75 - $8.15
Q2 2025
Shares 26,874 Value ($000) $212 Avg Close $7.43 Range $6.47 - $8.10
Q1 2023
Shares 17,791 Value ($000) $159 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 21,440 Value ($000) $151 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 62,144 Value ($000) $341 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 51,944 Value ($000) $277 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 33,944 Value ($000) $189 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 33,944 Value ($000) $194 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 12,000 Value ($000) $82 Avg Close $7.46 Range $6.41 - $8.94