Clearline Capital LP Xperi Holding Corp Transaction History

Clearline Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $477,500 - $617,257	35,292 Added 2.6%	1,394,826 $20.1 Million
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $5.54 Million - $6.86 Million	349,484 Added 34.6%	1,359,534 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.66 - $20.42 $1.64 Million - $1.89 Million	92,616 Added 10.1%	1,010,050 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $4.33 Million - $5.05 Million	230,412 Added 33.54%	917,434 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $5.39 Million - $6.14 Million	271,176 Added 65.21%	687,022 $15.3 Million
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $20.9 Million - $26.9 Million	-1,086,922 Reduced 72.33%	415,846 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $20.9 $6.86 Million - $12.9 Million	-615,090 Reduced 29.04%	1,502,768 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $18.98 $4.76 Million - $7.95 Million	418,848 Added 24.65%	2,117,858 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $20.6 Million - $27.4 Million	1,699,010 New	1,699,010 $25.1 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
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...

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

Stay updated on Clearline Capital LP with notifications on news.