Cubist Systematic Strategies, LLC Xperi Holding Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $5.02 Million - $9.12 Million	-350,642 Reduced 82.07%	76,617 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $4.27 Million - $5.52 Million	315,856 Added 283.53%	427,259 $6.17 Million
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $702,519 - $871,053	44,351 Added 66.14%	111,403 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$17.66 - $20.42 $122,348 - $141,469	6,928 Added 11.52%	67,052 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $1.13 Million - $1.32 Million	60,124 New	60,124 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$19.89 - $22.66 $2.05 Million - $2.34 Million	-103,188 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.26 - $24.72 $1.45 Million - $1.86 Million	75,132 Added 267.79%	103,188 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$11.16 - $20.9 $663,528 - $1.24 Million	-59,456 Reduced 67.94%	28,056 $586,000
Q3 2020 Nov 16, 2020	BUY	$11.37 - $18.98 $412,731 - $688,974	36,300 Added 70.88%	87,512 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $620,177 - $825,537	51,212 New	51,212 $756,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
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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