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 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.92K+ 25.4% |
$70.4K - $128K
|
24.3K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-76.7K- 14.64% |
$1.1M - $1.99M
|
447K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.12% |
$373 - $676
|
21.4K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.09K- 36.02% |
$102K - $184K
|
12.6K
$118K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88K- 83.06% |
$1.26M - $2.29M
|
18K
$168K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 45.27% |
$513K - $930K
|
115K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
871K+ 54.29% |
$12.5M - $22.6M
|
2.47M
$23.1M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.57K+ 79.82% |
$79.7K - $145K
|
12.5K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
295K+ 184.38% |
$4.23M - $7.67M
|
455K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.5K- 22.56% |
$265K - $482K
|
63.6K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25K+ 1.98% |
$359K - $651K
|
1.29M
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.19K- 1.34% |
$60K - $109K
|
309K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-112K- 8.35% |
$1.61M - $2.92M
|
1.23M
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 1.15% |
$314K - $570K
|
1.93M
$18M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.22K+ 1.89% |
$17.4K - $31.6K
|
65.4K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 6.25% |
$14.3 - $26
|
17
$159
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.44K- 0.75% |
$20.6K - $37.4K
|
191K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.81K- 1.92% |
$83.2K - $151K
|
297K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.11K- 21.46% |
$58.9K - $107K
|
15K
$140K
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-264K- 30.47% |
$3.79M - $6.88M
|
603K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-438- 16.07% |
$6.28K - $11.4K
|
2.29K
$21.3K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.31K+ 1.49% |
$18.8K - $34.1K
|
89.3K
$833K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-117K- 41.82% |
$1.68M - $3.04M
|
163K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
19.3K+ 33.97% |
$276K - $501K
|
76K
$709K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.52K- 38.82% |
$79.1K - $143K
|
8.7K
$81.1K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3K+ 42.47% |
$190K - $345K
|
44.5K
$415K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.33K- 35.25% |
$90.7K - $165K
|
11.6K
$108K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.13K+ 7.93% |
$30.6K - $55.5K
|
29.1K
$271K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-142- 0.17% |
$2.03K - $3.69K
|
81.7K
$762K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-167KClosed |
$2.4M - $4.35M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$150K - $273K
|
10.5K
$98K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 4.56% |
$198K - $359K
|
316K
$2.95M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.96K+ 5602.86% |
$28.1K - $51K
|
2K
$18.6K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
981+ 0.5% |
$14.1K - $25.5K
|
198K
$1.85M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-31.2K- 23.48% |
$448K - $812K
|
102K
$950K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.2K- 99.25% |
$232K - $421K
|
122
$1.14K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
403+ 0.86% |
$5.77K - $10.5K
|
47.2K
$440K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-99- 35.36% |
$1.42K - $2.57K
|
181
$1.69K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.2K- 4.65% |
$462K - $838K
|
661K
$6.16M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-577- 22.07% |
$8.27K - $15K
|
2.04K
$19K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
297+ 1188.0% |
$4.26K - $7.72K
|
322
$3K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 1.03% |
$158 - $286
|
1.08K
$10.1K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.25K+ 1.18% |
$17.9K - $32.4K
|
107K
$995K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.46K+ 1.61% |
$92.6K - $168K
|
407K
$3.8M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4+ 0.01% |
$57.3 - $104
|
42.7K
$398K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-15- 11.72% |
$215 - $390
|
113
$1.05K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-80- 0.28% |
$1.15K - $2.08K
|
28.2K
$264K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
42K+ 4.64% |
$602K - $1.09M
|
947K
$8.83M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-365- 2.48% |
$5.23K - $9.49K
|
14.3K
$134K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-108K- 21.83% |
$1.55M - $2.81M
|
387K
$3.61M
|