First Trust Advisors LP Xperi Holding Corp Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $582,227 - $1.06 Million	40,630 Added 32.2%	166,791 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$13.53 - $17.49 $865,432 - $1.12 Million	-63,964 Reduced 33.64%	126,161 $1.82 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $515,386 - $639,026	32,537 Added 20.65%	190,125 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$17.66 - $20.42 $485,579 - $561,468	27,496 Added 21.14%	157,588 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$18.8 - $21.9 $1.2 Million - $1.4 Million	-63,983 Reduced 32.97%	130,092 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $1.31 Million - $1.49 Million	65,901 Added 51.42%	194,075 $4.32 Million
Q1 2021 May 14, 2021	BUY	$19.26 - $24.72 $846,380 - $1.09 Million	43,945 Added 52.17%	128,174 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	$11.16 - $20.9 $666,475 - $1.25 Million	-59,720 Reduced 41.49%	84,229 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$11.37 - $18.98 $1.06 Million - $1.77 Million	93,259 Added 183.98%	143,949 $1.65 Million
Q2 2020 Jul 22, 2020	BUY	$12.11 - $16.12 $613,855 - $817,122	50,690 New	50,690 $748,000

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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