Kestrel Investment Management Corp Xperi Holding Corp Transaction History

Kestrel Investment Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$13.53 - $17.49 $179,949 - $232,616	-13,300 Reduced 4.59%	276,617 $3.99 Million
Q1 2022 May 06, 2022	SELL	$15.84 - $19.64 $99,792 - $123,732	-6,300 Reduced 2.13%	289,917 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $74,401 - $86,029	-4,213 Reduced 1.4%	296,217 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.8 - $21.9 $913,680 - $1.06 Million	-48,600 Reduced 13.92%	300,430 $5.66 Million
Q2 2021 Aug 12, 2021	SELL	$19.89 - $22.66 $7,956 - $9,064	-400 Reduced 0.11%	349,030 $7.76 Million
Q1 2021 May 06, 2021	SELL	$19.26 - $24.72 $494,982 - $635,304	-25,700 Reduced 6.85%	349,430 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	$11.16 - $20.9 $21,204 - $39,710	-1,900 Reduced 0.5%	375,130 $7.84 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $18.98 $1.17 Million - $1.95 Million	102,799 Added 37.49%	377,030 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$12.11 - $16.12 $3.32 Million - $4.42 Million	274,231 New	274,231 $4.05 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...

Get notified when there are updates to the investment portfolio of Kestrel Investment Management Corp, based on Form 13F filings with the SEC.

Stay updated on Kestrel Investment Management Corp with notifications on news.