Latest Institutional Transactions on Xperi Holding Corp (XPER)
This table provides information on the latest institutional transactions involving Xperi Holding Corp (XPER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.07MClosed |
$10.2M - $14.5M
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.2KNew |
$10.7K - $15.9K
|
1.2K
$11.1K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-372KClosed |
$3.09M - $5.79M
|
0
$0
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
551+ 25.81% |
$4.58K - $8.58K
|
2.69K
$25.1K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-975K- 82.07% |
$14M - $25.3M
|
213K
$1.99M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
8.77KNew |
$126K - $228K
|
8.77K
$81.8K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.9KClosed |
$257K - $465K
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.88K+ 6.23% |
$27K - $48.9K
|
32.1K
$299K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
554+ 41.16% |
$7.94K - $14.4K
|
1.9K
$17.7K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
20.9KNew |
$300K - $544K
|
20.9K
$195K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.2K+ 1.07% |
$619K - $1.12M
|
4.1M
$38.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.8K- 18.49% |
$485K - $880K
|
149K
$1.39M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.22KNew |
$31.8K - $57.7K
|
2.22K
$20.7K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.49M- 66.6% |
$35.7M - $64.7M
|
1.25M
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-59.8K- 13.75% |
$857K - $1.56M
|
375K
$3.5M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.2K+ 0.11% |
$203K - $368K
|
12.5M
$116M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
264K+ 1048.19% |
$3.79M - $6.87M
|
290K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13K- 53.03% |
$186K - $337K
|
11.5K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-81K- 8.12% |
$1.16M - $2.11M
|
917K
$8.55M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
625+ 4.32% |
$8.96K - $16.3K
|
15.1K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22K- 66.27% |
$315K - $572K
|
11.2K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.9K- 28.34% |
$228K - $413K
|
40.2K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.58K+ 5.46% |
$80K - $145K
|
108K
$1M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
269K+ 37.82% |
$3.86M - $7M
|
980K
$9.15M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
172+ 0.18% |
$2.46K - $4.47K
|
94.9K
$886K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.7K+ 5.02% |
$756K - $1.37M
|
1.1M
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.54K+ 0.59% |
$93.7K - $170K
|
1.12M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
368K+ 3.22% |
$5.27M - $9.56M
|
11.8M
$110M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
30New |
$430 - $780
|
30
$280
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 1.82% |
$244K - $443K
|
919K
$8.57M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10+ 0.02% |
$143 - $260
|
41.3K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 68.82% |
$1.61M - $2.92M
|
50.9K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-211K- 1.31% |
$3.02M - $5.48M
|
15.9M
$148M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 2.4% |
$43 - $78
|
122
$1.14K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-699- 44.27% |
$10K - $18.2K
|
880
$8.21K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.6K+ 32.2% |
$582K - $1.06M
|
167K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7K- 26.55% |
$100K - $182K
|
19.4K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.4K+ 126.58% |
$966K - $1.75M
|
121K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.2K+ 260.06% |
$404K - $733K
|
39K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.9K- 18.29% |
$600K - $1.09M
|
187K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 33.78% |
$156K - $283K
|
43.2K
$403K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.1K+ 2.41% |
$231K - $419K
|
684K
$6.38M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.1K- 29.97% |
$145K - $263K
|
23.6K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
181K+ 682.36% |
$2.6M - $4.71M
|
208K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102KClosed |
$1.46M - $2.66M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.9K- 15.6% |
$744K - $1.35M
|
281K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
453K+ 13.33% |
$6.5M - $11.8M
|
3.85M
$36M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.22K- 1.38% |
$60.4K - $110K
|
300K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-241K- 63.63% |
$3.46M - $6.27M
|
138K
$1.29M
|