Shell Asset Management CO Xperi Holding Corp Transaction History

Shell Asset Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $58,924 - $106,912	-4,112 Reduced 21.46%	15,045 $213,000
Q2 2022 Aug 09, 2022	SELL	$13.53 - $17.49 $568 - $734	-42 Reduced 0.22%	19,157 $276,000
Q1 2022 May 04, 2022	SELL	$15.84 - $19.64 $44,684 - $55,404	-2,821 Reduced 12.81%	19,199 $333,000
Q4 2021 Feb 09, 2022	BUY	$17.66 - $20.42 $3,178 - $3,675	180 Added 0.82%	22,020 $416,000
Q3 2021 Nov 04, 2021	SELL	$18.8 - $21.9 $18,424 - $21,462	-980 Reduced 4.29%	21,840 $411,000
Q2 2021 Aug 12, 2021	BUY	$19.89 - $22.66 $25,658 - $29,231	1,290 Added 5.99%	22,820 $508,000
Q1 2021 May 10, 2021	BUY	$19.26 - $24.72 $414,667 - $532,221	21,530 New	21,530 $469,000

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...

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