Rubric Capital Management LP Xperi Holding Corp Transaction History

Rubric Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $6.5 Million - $11.8 Million	453,289 Added 13.33%	3,853,289 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $3.24 Million - $4.18 Million	239,134 Added 7.57%	3,400,000 $49.1 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $2.44 Million - $3.03 Million	154,234 Added 5.13%	3,160,866 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $2.53 Million - $2.93 Million	-143,368 Reduced 4.55%	3,006,632 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.8 - $21.9 $17.9 Million - $20.8 Million	950,000 Added 43.18%	3,150,000 $59.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.89 - $22.66 $1.24 Million - $1.41 Million	62,098 Added 2.9%	2,200,000 $48.9 Million
Q1 2021 May 14, 2021	BUY	$19.26 - $24.72 $1.75 Million - $2.24 Million	90,785 Added 4.43%	2,137,902 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $11.7 Million - $21.9 Million	1,047,117 Added 104.71%	2,047,117 $42.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.37 - $18.98 $9.1 Million - $15.2 Million	800,006 Added 400.02%	1,000,000 $11.5 Million
Q2 2020 Aug 10, 2020	BUY	$12.11 - $16.12 $2.42 Million - $3.22 Million	199,994 New	199,994 $2.95 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...

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