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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.95K+ 4.65% |
$30.9K - $38.3K
|
43.9K
$410K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-12Closed |
$190 - $236
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-257Closed |
$4.07K - $5.05K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.06K- 30.38% |
$48.4K - $60K
|
7K
$65.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-191- 69.45% |
$3.03K - $3.75K
|
84
$784
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-12Closed |
$190 - $236
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-470KClosed |
$7.45M - $9.23M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.1KClosed |
$286K - $355K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-51.8KClosed |
$821K - $1.02M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-386KClosed |
$6.12M - $7.59M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-465Closed |
$7.37K - $9.13K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-318Closed |
$5.62K - $6.49K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-8.48KClosed |
$150K - $173K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-160Closed |
$2.83K - $3.27K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
34K+ 16.27% |
$600K - $694K
|
243K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
750New |
$13.2K - $15.3K
|
750
$7K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35K+ 7.53% |
$618K - $715K
|
500K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-200Closed |
$3.53K - $4.08K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-14.9K- 50.0% |
$263K - $304K
|
14.9K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-52.7KClosed |
$931K - $1.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-16.4KClosed |
$289K - $334K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.6KClosed |
$911K - $1.05M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.6K- 33.11% |
$417K - $482K
|
47.7K
$445K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4KClosed |
$70.6K - $81.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
171New |
$3.02K - $3.49K
|
171
$1.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
4New |
$70.6 - $81.7
|
4
$37.3
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.48K+ 22.67% |
$43.8K - $50.6K
|
13.4K
$125K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.2K- 37.56% |
$21.2K - $24.6K
|
2K
$18.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
800+ 9.59% |
$14.1K - $16.3K
|
9.14K
$85.3K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-129KClosed |
$2.28M - $2.64M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-12Closed |
$212 - $245
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-281K- 93.75% |
$5.29M - $6.16M
|
18.8K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-704Closed |
$13.2K - $15.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$499K - $582K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.8KClosed |
$786K - $915K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$320 - $372
|
17
$159
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.65K+ 156.16% |
$49.8K - $58K
|
4.35K
$40.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-36.9KClosed |
$693K - $808K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$306K - $356K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.75KClosed |
$32.8K - $38.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8KClosed |
$150K - $175K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-208KClosed |
$3.91M - $4.55M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-550Closed |
$10.3K - $12K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-532KClosed |
$10M - $11.7M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9.5KClosed |
$179K - $208K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
175New |
$3.29K - $3.83K
|
175
$1.63K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.63KClosed |
$181K - $211K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
34New |
$676 - $770
|
34
$317
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.4KClosed |
$525K - $598K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.3KClosed |
$364K - $415K
|
0
$0
|
|