Allianz Asset Management Gmb H Xperi Holding Corp Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.53 - $17.49 $157,475 - $203,566	-11,639 Reduced 43.99%	14,818 $214,000
Q1 2022 May 13, 2022	SELL	$15.84 - $19.64 $90,984 - $112,812	-5,744 Reduced 17.84%	26,457 $458,000
Q4 2021 Feb 11, 2022	SELL	$17.66 - $20.42 $470,091 - $543,559	-26,619 Reduced 45.26%	32,201 $609,000
Q3 2021 Nov 10, 2021	SELL	$18.8 - $21.9 $1.39 Million - $1.62 Million	-73,836 Reduced 55.66%	58,820 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $1.86 Million - $2.12 Million	93,689 Added 240.43%	132,656 $2.69 Million
Q1 2021 May 13, 2021	BUY	$19.26 - $24.72 $750,504 - $963,264	38,967 New	38,967 $848,000
Q4 2020 Feb 16, 2021	SELL	$11.16 - $20.9 $314,778 - $589,505	-28,206 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.37 - $18.98 $39,465 - $65,879	-3,471 Reduced 10.96%	28,206 $324,000
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $383,608 - $510,633	31,677 New	31,677 $468,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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