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 $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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.