Group One Trading, L.P. Xperi Holding Corp Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$14.33 - $26.0 $8,268 - $15,002	-577 Reduced 22.07%	2,038 $29,000
Q2 2022 Aug 11, 2022	BUY	$13.53 - $17.49 $1,488 - $1,923	110 Added 4.39%	2,615 $38,000
Q1 2022 May 12, 2022	BUY	$15.84 - $19.64 $39,679 - $49,198	2,505 New	2,505 $43,000
Q4 2021 Feb 11, 2022	SELL	$17.66 - $20.42 $137,341 - $158,806	-7,777 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.8 - $21.9 $146,207 - $170,316	7,777 New	7,777 $147,000
Q2 2021 Aug 10, 2021	SELL	$19.89 - $22.66 $448,638 - $511,118	-22,556 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.26 - $24.72 $434,428 - $557,584	22,556 New	22,556 $491,000
Q4 2020 Feb 10, 2021	SELL	$11.16 - $20.9 $299,724 - $561,311	-26,857 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.37 - $18.98 $138,009 - $230,379	12,138 Added 82.46%	26,857 $309,000
Q2 2020 Aug 13, 2020	BUY	$12.11 - $16.12 $178,247 - $237,270	14,719 New	14,719 $217,000

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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