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 $422M
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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