Factorial Partners, LLC Xperi Holding Corp Transaction History

Factorial Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$13.53 - $17.49 $519,552 - $671,615	-38,400 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$15.84 - $19.64 $207,504 - $257,284	-13,100 Reduced 25.44%	38,400 $665,000
Q4 2021 Feb 09, 2022	BUY	$17.66 - $20.42 $123,620 - $142,940	7,000 Added 15.73%	51,500 $974,000
Q3 2021 Nov 12, 2021	BUY	$18.8 - $21.9 $122,200 - $142,350	6,500 Added 17.11%	44,500 $838,000
Q2 2021 Aug 11, 2021	BUY	$19.89 - $22.66 $159,120 - $181,280	8,000 Added 26.67%	38,000 $845,000
Q1 2021 May 21, 2021	SELL	$19.26 - $24.72 $12 Million - $15.4 Million	-623,100 Reduced 95.41%	30,000 $653,000
Q1 2021 May 17, 2021	BUY	$19.26 - $24.72 $12.6 Million - $16.1 Million	653,100 New	653,100 $30 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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