News + Filings Holdings
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D. E. Shaw & Co., Inc.
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 387,604 | 174,652 | 2,744,236,000 | 1,247,184,000 | $7,080.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 212,952 | 161,912 | 1,497,052,000 | 1,496,771,000 | $7,030.00 |
| 09/30/2022 | IMMERSION CORP | IMMR | 51,040 | 31,313 | 281,000 | 176,000 | $5.51 |
| 06/30/2022 | IMMERSION CORP | IMMR | 19,727 | -5,895 | 105,000 | -37,000 | $5.32 |
| 03/31/2022 | IMMERSION CORP | IMMR | 25,622 | -121,193 | 142,000 | -696,000 | $5.54 |
| 12/31/2021 | IMMERSION CORP | IMMR | 146,815 | -620,132 | 838,000 | -4,408,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 766,947 | 386,881 | 5,246,000 | 1,913,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 380,066 | 17,321 | 3,333,000 | -142,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 362,745 | 267,491 | 3,475,000 | 2,400,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 95,254 | -70,105 | 1,075,000 | -91,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 165,359 | -93,057 | 1,166,000 | -444,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 258,416 | 85,195 | 1,610,000 | 682,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 173,221 | 4,392 | 928,000 | -326,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 168,829 | 5,570 | 1,254,000 | 5,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 163,259 | -55,974 | 1,249,000 | -419,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 219,233 | 20,951 | 1,668,000 | -4,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 198,282 | 5,155 | 1,672,000 | -58,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 193,127 | -96,296 | 1,730,000 | -1,329,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 289,423 | -294,971 | 3,059,000 | -5,964,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 584,394 | 554,594 | 9,023,000 | 8,667,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 29,800 | -733 | 356,000 | 140,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 30,533 | 30,533 | 216,000 | 216,000 | $7.07 |
| 06/30/2016 | IMMERSION CORP | IMMR | 0 | -101,684 | 0 | -840,000 | |
| 03/31/2016 | IMMERSION CORP | IMMR | 101,684 | 44,969 | 840,000 | 242,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 107,415 | 50,700 | 1,252,000 | 654,000 | $11.66 |
| 09/30/2015 | IMMERSION CORP | IMMR | 74,450 | 17,735 | 836,000 | 238,000 | $11.23 |
| 06/30/2015 | IMMERSION CORP | IMMR | 0 | -56,715 | 0 | -598,000 | |
| 12/31/2014 | IMMERSION CORP | IMMR | 0 | -56,715 | 0 | -598,000 | |
| 09/30/2014 | IMMERSION CORP | IMMR | 0 | -50,650 | 0 | -644,000 | |
| 06/30/2014 | IMMERSION CORP | IMMR | 50,650 | -6,065 | 644,000 | 46,000 | $12.71 |
| 03/31/2014 | IMMERSION CORP | IMMR | 56,715 | 33,154 | 598,000 | 480,000 | $10.54 |
| 12/31/2013 | IMMERSION CORP | IMMR | 64,513 | 40,952 | 670,000 | 552,000 | $10.39 |
| 09/30/2013 | IMMERSION CORP | IMMR | 61,227 | 37,666 | 808,000 | 690,000 | $13.20 |
| 06/30/2013 | IMMERSION CORP | IMMR | 87,534 | 63,973 | 1,160,000 | 1,042,000 | $13.25 |
| 03/31/2013 | IMMERSION CORP | IMMR | 71,949 | 48,388 | 845,000 | 727,000 | $11.74 |
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