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 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-597- 0.7% |
$8.56K - $15.5K
|
84.3K
$787K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.3K- 41.65% |
$1.12M - $2.04M
|
110K
$1.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
381K+ 880.16% |
$5.45M - $9.89M
|
424K
$3.95M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-20.1K- 4.23% |
$288K - $523K
|
455K
$4.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 10.26% |
$57.3 - $104
|
35
$327
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.63K- 46.59% |
$109K - $198K
|
8.74K
$81.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.08K+ 3.01% |
$72.7K - $132K
|
174K
$1.62M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
BUY
|
- |
9.85K+ 59.52% |
$141K - $256K
|
26.4K
$246K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-58.1K- 99.87% |
$833K - $1.51M
|
75
$700
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
118KNew |
$1.69M - $3.06M
|
118K
$1.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
72New |
$1.03K - $1.87K
|
72
$672
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.4KNew |
$379K - $687K
|
26.4K
$247K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.44K- 9.59% |
$121K - $219K
|
79.6K
$743K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.48K- 64.28% |
$21.2K - $38.5K
|
822
$7.67K
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-38.4K- 9.13% |
$550K - $998K
|
382K
$3.57M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
22+ 45.83% |
$315 - $572
|
70
$653
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
70New |
$1K - $1.82K
|
70
$653
|
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.05K- 3.35% |
$15K - $27.3K
|
30.3K
$283K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-265- 0.35% |
$3.8K - $6.89K
|
74.9K
$699K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.14K+ 13.15% |
$45K - $81.6K
|
27K
$252K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.64K+ 0.34% |
$37.8K - $68.6K
|
775K
$7.23M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.47K- 8.22% |
$92.7K - $168K
|
72.2K
$673K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
6.01K+ 0.72% |
$86.1K - $156K
|
841K
$7.84M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.99% |
$7.17K - $13K
|
49.8K
$465K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
107K+ 16.46% |
$1.53M - $2.77M
|
754K
$7.03M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
17New |
$244 - $442
|
17
$159
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
79New |
$1.13K - $2.05K
|
79
$737
|
|
| Q2 2022 | |||||||
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.3K- 1.2% |
$235K - $303K
|
1.42M
$13.3M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.79K+ 1.87% |
$24.2K - $31.3K
|
97.3K
$908K
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-52KClosed |
$704K - $909K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-247- 5.25% |
$3.34K - $4.32K
|
4.45K
$41.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.86KClosed |
$133K - $172K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 1.21% |
$15.5K - $20K
|
93.8K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6K- 47.45% |
$171K - $221K
|
14K
$131K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$206K - $266K
|
15.2K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
109K+ 28.41% |
$1.47M - $1.9M
|
490K
$4.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$279K - $361K
|
20.6K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
21.1KNew |
$285K - $369K
|
21.1K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5K+ 2750.0% |
$74.4K - $96.2K
|
5.7K
$53.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4KNew |
$168K - $217K
|
12.4K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.7KNew |
$402K - $519K
|
29.7K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
168K+ 367.28% |
$2.27M - $2.93M
|
213K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
938K+ 577.94% |
$12.7M - $16.4M
|
1.1M
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-71- 0.32% |
$961 - $1.24K
|
22.4K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.1K- 22.2% |
$407K - $526K
|
105K
$983K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29- 8.81% |
$392 - $507
|
300
$2.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.53K+ 6.13% |
$34.2K - $44.3K
|
43.8K
$409K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
108+ 2.36% |
$1.46K - $1.89K
|
4.69K
$43.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.39KClosed |
$18.8K - $24.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-65.2KClosed |
$883K - $1.14M
|
0
$0
|
|