O'Shaughnessy Asset Management, LLC Xperi Holding Corp Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.53 - $17.49 $209,999 - $271,462	-15,521 Reduced 11.35%	121,250 $1.75 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $956,514 - $1.19 Million	60,386 Added 79.05%	136,771 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$17.66 - $20.42 $748,271 - $865,215	42,371 Added 124.57%	76,385 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$18.8 - $21.9 $637,752 - $742,913	33,923 Added 37278.02%	34,014 $641,000
Q2 2020 Aug 13, 2020	BUY	$12.11 - $16.12 $1,102 - $1,466	91 New	91 $1,000

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...

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