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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.7K+ 33.83% |
$145K - $187K
|
42.4K
$395K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$28.4K - $36.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
70.9K+ 23.46% |
$959K - $1.24M
|
373K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.8K- 5.61% |
$51.4K - $66.4K
|
63.9K
$596K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$222K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
413+ 0.31% |
$5.59K - $7.22K
|
134K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-64.2KClosed |
$869K - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.67KNew |
$63.2K - $81.7K
|
4.67K
$43.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
17.8K+ 32.94% |
$241K - $312K
|
71.9K
$671K
|
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-66.7KClosed |
$902K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
35.3K+ 2.6% |
$478K - $617K
|
1.39M
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.2KNew |
$273K - $353K
|
20.2K
$188K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.51K+ 51.49% |
$33.9K - $43.8K
|
7.38K
$68.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.8K- 21.15% |
$64.9K - $84K
|
17.9K
$167K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
88+ 141.94% |
$1.19K - $1.54K
|
150
$1.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.6K- 43.99% |
$157K - $204K
|
14.8K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31+ 47.69% |
$419 - $542
|
96
$896
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.66K- 6.08% |
$49.5K - $63.9K
|
56.4K
$527K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144K+ 353.2% |
$1.94M - $2.51M
|
184K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-382K- 8.1% |
$5.17M - $6.68M
|
4.34M
$40.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$181K - $234K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.6K+ 16.33% |
$184K - $238K
|
96.9K
$904K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.8KClosed |
$241K - $312K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.6KClosed |
$157K - $203K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.85K- 36.53% |
$79.1K - $102K
|
10.2K
$94.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65K+ 19.6% |
$879K - $1.14M
|
396K
$3.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.3KClosed |
$220K - $284K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12Closed |
$162 - $210
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.5K- 11.35% |
$210K - $271K
|
121K
$1.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
1K+ 4.11% |
$13.5K - $17.5K
|
25.4K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.71K- 3.22% |
$63.8K - $82.4K
|
142K
$1.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.9KNew |
$364K - $471K
|
26.9K
$251K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.26K+ 4.38% |
$17K - $22K
|
30K
$280K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
12K+ 115.6% |
$163K - $210K
|
22.4K
$209K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.22KClosed |
$16.5K - $21.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-13.3K- 4.59% |
$180K - $233K
|
277K
$2.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$672K - $869K
|
49.7K
$464K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.28K- 19.09% |
$17.3K - $22.4K
|
5.43K
$50.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.44K- 20.65% |
$60.1K - $77.7K
|
17.1K
$159K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-386Closed |
$5.22K - $6.75K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.28K+ 140.58% |
$112K - $145K
|
14.2K
$132K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.15K- 33.2% |
$42.6K - $55K
|
6.33K
$59.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-101- 6.52% |
$1.37K - $1.77K
|
1.45K
$13.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-14K- 58.98% |
$189K - $244K
|
9.71K
$90.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.2KNew |
$206K - $266K
|
15.2K
$142K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.9K- 43.37% |
$675K - $873K
|
65.1K
$608K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-13.2KClosed |
$178K - $231K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24Closed |
$325 - $420
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.77K- 0.95% |
$64.5K - $83.4K
|
499K
$4.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
61.5KNew |
$832K - $1.08M
|
61.5K
$574K
|