Walleye Trading LLC Xperi Holding Corp Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $315,260 - $572,000	-22,000 Reduced 66.27%	11,200 $158,000
Q2 2022 Aug 08, 2022	SELL	$13.53 - $17.49 $1,353 - $1,748	-100 Reduced 0.3%	33,200 $479,000
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $527,472 - $654,012	33,300 New	33,300 $577,000
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $178,366 - $206,242	-10,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $69,560 - $81,030	3,700 Added 57.81%	10,100 $190,000
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $41,769 - $47,586	2,100 Added 48.84%	6,400 $142,000
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $552,762 - $709,464	-28,700 Reduced 86.97%	4,300 $94,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $119,412 - $223,629	10,700 Added 47.98%	33,000 $690,000
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $127,343 - $212,576	-11,200 Reduced 33.43%	22,300 $256,000
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $405,685 - $540,020	33,500 New	33,500 $494,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
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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