Envestnet Asset Management Inc Xperi Holding Corp Transaction History

Envestnet Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.33 - $26.0 $90,694 - $164,554	-6,329 Reduced 35.25%	11,625 $164,000
Q2 2022 Aug 03, 2022	BUY	$13.53 - $17.49 $5,073 - $6,558	375 Added 2.13%	17,954 $259,000
Q1 2022 May 04, 2022	SELL	$15.84 - $19.64 $67,272 - $83,411	-4,247 Reduced 19.46%	17,579 $304,000
Q4 2021 Feb 04, 2022	BUY	$17.66 - $20.42 $385,447 - $445,686	21,826 New	21,826 $413,000
Q1 2021 May 04, 2021	SELL	$19.26 - $24.72 $418,827 - $537,561	-21,746 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.16 - $20.9 $22,063 - $41,319	-1,977 Reduced 8.33%	21,746 $454,000
Q3 2020 Oct 09, 2020	BUY	$11.37 - $18.98 $152,301 - $254,237	13,395 Added 129.7%	23,723 $273,000
Q2 2020 Jul 08, 2020	BUY	$12.11 - $16.12 $125,072 - $166,487	10,328 New	10,328 $152,000

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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