Martingale Asset Management L P Xperi Holding Corp Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.53 - $17.49 $220,078 - $284,492	-16,266 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.84 - $19.64 $407,452 - $505,199	-25,723 Reduced 61.26%	16,266 $281,000
Q4 2021 Feb 11, 2022	BUY	$17.66 - $20.42 $741,525 - $857,415	41,989 New	41,989 $794,000
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $260,511 - $303,468	-13,857 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.89 - $22.66 $2,327 - $2,651	117 Added 0.85%	13,857 $308,000
Q1 2021 May 13, 2021	BUY	$19.26 - $24.72 $264,632 - $339,652	13,740 New	13,740 $299,000
Q3 2020 Nov 12, 2020	SELL	$11.37 - $18.98 $1.38 Million - $2.3 Million	-121,112 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.11 - $16.12 $1.47 Million - $1.95 Million	121,112 New	121,112 $1.79 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.