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 $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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