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 $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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