Wellington Management Group LLP Xperi Holding Corp Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $744,199 - $1.35 Million	-51,933 Reduced 15.6%	280,972 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $273,522 - $353,577	20,216 Added 6.47%	332,905 $4.8 Million
Q1 2022 May 16, 2022	SELL	$15.84 - $19.64 $343,379 - $425,755	-21,678 Reduced 6.48%	312,689 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$17.66 - $20.42 $282,065 - $326,148	-15,972 Reduced 4.56%	334,367 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $21,544 - $25,097	1,146 Added 0.33%	350,339 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.89 - $22.66 $4.48 Million - $5.1 Million	225,274 Added 181.79%	349,193 $7.77 Million
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $7,800 - $10,011	-405 Reduced 0.33%	123,919 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$11.16 - $20.9 $482,056 - $902,775	-43,195 Reduced 25.79%	124,324 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $18.98 $389,274 - $649,818	34,237 Added 25.69%	167,519 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $1.61 Million - $2.15 Million	133,282 New	133,282 $1.97 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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