Invenomic Capital Management LP Xperi Holding Corp Transaction History

Invenomic Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $1.1 Million - $1.99 Million	-76,663 Reduced 14.64%	446,953 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $34,866 - $45,071	2,577 Added 0.49%	523,616 $7.56 Million
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $6.24 Million - $7.74 Million	394,073 Added 310.38%	521,039 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$17.66 - $20.42 $398,285 - $460,532	22,553 Added 21.6%	126,966 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $700,506 - $816,015	37,261 Added 55.49%	104,413 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $362,196 - $412,638	18,210 Added 37.21%	67,152 $1.49 Million
Q1 2021 May 13, 2021	SELL	$19.26 - $24.72 $1.44 Million - $1.85 Million	-74,967 Reduced 60.5%	48,942 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$11.16 - $20.9 $531,193 - $994,798	47,598 Added 62.37%	123,909 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$11.37 - $18.98 $220,646 - $368,325	-19,406 Reduced 20.27%	76,311 $877,000
Q2 2020 Aug 13, 2020	BUY	$12.11 - $16.12 $1.16 Million - $1.54 Million	95,717 New	95,717 $1.41 Million

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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