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 $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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.