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 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-38.4KClosed |
$520K - $672K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.5K- 11.25% |
$129K - $166K
|
75K
$699K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 9.22% |
$176 - $227
|
154
$1.44K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.92K+ 2.79% |
$26K - $33.7K
|
70.9K
$661K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
206+ 0.49% |
$2.79K - $3.6K
|
42.1K
$393K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.84K+ 7.03% |
$133K - $172K
|
150K
$1.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-320Closed |
$4.33K - $5.6K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$156K - $201K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
252+ 327.27% |
$3.41K - $4.41K
|
329
$3.07K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
13.8K+ 59.72% |
$187K - $241K
|
36.9K
$344K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-70- 0.55% |
$947 - $1.22K
|
12.6K
$117K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
31.7KNew |
$429K - $554K
|
31.7K
$296K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
14.7KNew |
$199K - $257K
|
14.7K
$137K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
87New |
$1.18K - $1.52K
|
87
$812
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.22K+ 10.55% |
$43.5K - $56.2K
|
33.7K
$314K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70.9K- 59.08% |
$960K - $1.24M
|
49.1K
$458K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.3K- 13.45% |
$71.7K - $92.7K
|
34.1K
$318K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.65K+ 3.63% |
$22.4K - $28.9K
|
47.1K
$439K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-139Closed |
$1.88K - $2.43K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-127Closed |
$1.72K - $2.22K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$1.35K - $1.75K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
811New |
$11K - $14.2K
|
811
$7.57K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
14+ 29.17% |
$189 - $245
|
62
$578
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-100- 12.5% |
$1.35K - $1.75K
|
700
$6.53K
|
|
| Q1 2022 | |||||||
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-138Closed |
$2.19K - $2.71K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-277Closed |
$4.39K - $5.44K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
8.68K+ 59.84% |
$137K - $170K
|
23.2K
$216K
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-9.95KClosed |
$158K - $195K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.9KClosed |
$45.9K - $56.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-682Closed |
$10.8K - $13.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
53.6K+ 9.98% |
$849K - $1.05M
|
591K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$398K - $494K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.7KNew |
$218K - $270K
|
13.7K
$128K
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$3.17M - $3.93M
|
200K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-89.8KClosed |
$1.42M - $1.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15KClosed |
$238K - $295K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.7KClosed |
$297K - $368K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-251KClosed |
$3.97M - $4.92M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 7.29% |
$380 - $471
|
305
$2.85K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57KClosed |
$903K - $1.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-691Closed |
$10.9K - $13.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$161K - $199K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$224K - $278K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 22.22% |
$85.5K - $106K
|
18.9K
$176K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-29.1KClosed |
$461K - $572K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.8KClosed |
$503K - $624K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.3KClosed |
$290K - $359K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.7K+ 7.24% |
$265K - $328K
|
247K
$2.31M
|
|
|
May 06, 2022
Q1 2022
|
American Financial Group Inc
|
SELL
|
- |
-20.3K- 4.29% |
$322K - $399K
|
453K
$4.22M
|
|