Walleye Trading LLC Xperi Holding Corp Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$13.53 - $17.49 $112,068 - $144,869	8,283 Added 140.58%	14,175 $205,000
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $93,329 - $115,718	5,892 New	5,892 $102,000
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $166,145 - $192,111	-9,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $19,495 - $22,710	1,037 Added 12.39%	9,408 $177,000
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $1.6 Million - $2.06 Million	-83,155 Reduced 90.85%	8,371 $182,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $862,500 - $1.62 Million	77,285 Added 542.69%	91,526 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $31,619 - $52,783	-2,781 Reduced 16.34%	14,241 $164,000
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $206,136 - $274,394	17,022 New	17,022 $251,000

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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