Pro Share Advisors LLC Xperi Holding Corp Transaction History

Pro Share Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$14.33 - $26.0 $5,230 - $9,490	-365 Reduced 2.48%	14,326 $203,000
Q2 2022 Aug 01, 2022	SELL	$13.53 - $17.49 $116,763 - $150,938	-8,630 Reduced 37.01%	14,691 $213,000
Q1 2022 May 10, 2022	SELL	$15.84 - $19.64 $45,714 - $56,681	-2,886 Reduced 11.01%	23,321 $403,000
Q4 2021 Feb 08, 2022	BUY	$17.66 - $20.42 $177,483 - $205,221	10,050 Added 62.2%	26,207 $496,000
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $261,827 - $305,001	-13,927 Reduced 46.29%	16,157 $304,000
Q2 2021 Aug 13, 2021	SELL	$19.89 - $22.66 $18,199 - $20,733	-915 Reduced 2.95%	30,084 $669,000
Q1 2021 May 14, 2021	BUY	$19.26 - $24.72 $112,266 - $144,092	5,829 Added 23.16%	30,999 $675,000
Q4 2020 Feb 09, 2021	BUY	$11.16 - $20.9 $112,169 - $210,065	10,051 Added 66.48%	25,170 $526,000
Q3 2020 Nov 13, 2020	SELL	$11.37 - $18.98 $15,917 - $26,572	-1,400 Reduced 8.48%	15,119 $174,000
Q2 2020 Aug 03, 2020	BUY	$12.11 - $16.12 $200,045 - $266,286	16,519 New	16,519 $244,000

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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