Purchases and Sales Made in Q2 2022 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q2 2022. The information is specifically focused on institutions that hold shares of Xperi Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.19MNew |
$16.1M - $20.8M
|
1.19M
$12M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.07MNew |
$14.5M - $18.7M
|
1.07M
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
938K+ 577.94% |
$12.7M - $16.4M
|
1.1M
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
571K+ 55.23% |
$7.72M - $9.98M
|
1.6M
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
316K+ 283.53% |
$4.27M - $5.52M
|
427K
$4.33M
|
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
302K+ 53.41% |
$4.09M - $5.29M
|
868K
$8.79M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 39.95% |
$3.61M - $4.67M
|
936K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
267K+ 39.95% |
$3.61M - $4.67M
|
936K
$9.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
256K+ 208.91% |
$3.47M - $4.48M
|
379K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252K+ 26.99% |
$3.42M - $4.41M
|
1.19M
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
239K+ 7.57% |
$3.24M - $4.18M
|
3.4M
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
168K+ 367.28% |
$2.27M - $2.93M
|
213K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163KNew |
$2.21M - $2.86M
|
163K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
162K+ 33.47% |
$2.2M - $2.84M
|
647K
$6.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144K+ 353.2% |
$1.94M - $2.51M
|
184K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
136K+ 160.76% |
$1.84M - $2.38M
|
220K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
109K+ 28.41% |
$1.47M - $1.9M
|
490K
$4.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.2K+ 6.6% |
$1.13M - $1.46M
|
1.34M
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
77.6K+ 38.4% |
$1.05M - $1.36M
|
280K
$2.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
70.9K+ 23.46% |
$959K - $1.24M
|
373K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
67K+ 7.2% |
$907K - $1.17M
|
998K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65K+ 19.6% |
$879K - $1.14M
|
396K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64K+ 152.56% |
$866K - $1.12M
|
106K
$1.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
61.5KNew |
$832K - $1.08M
|
61.5K
$623K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.6K+ 56.83% |
$820K - $1.06M
|
167K
$1.69M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
57.7K+ 8.07% |
$781K - $1.01M
|
772K
$7.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
56KNew |
$758K - $980K
|
56K
$568K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.8KNew |
$715K - $924K
|
52.8K
$535K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$672K - $869K
|
49.7K
$503K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
37.6K+ 25.85% |
$509K - $657K
|
183K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
35.3K+ 2.6% |
$478K - $617K
|
1.39M
$14.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
31.7KNew |
$429K - $554K
|
31.7K
$321K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
31.4K+ 117.35% |
$425K - $549K
|
58.2K
$589K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
31.2KNew |
$422K - $546K
|
31.2K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.7KNew |
$402K - $519K
|
29.7K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.2K+ 2.86% |
$396K - $512K
|
1.05M
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26.9KNew |
$364K - $471K
|
26.9K
$273K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.9KNew |
$364K - $471K
|
26.9K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.4KNew |
$357K - $461K
|
26.4K
$267K
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
25.8K+ 3.19% |
$349K - $452K
|
835K
$8.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.2KNew |
$341K - $441K
|
25.2K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
21.1KNew |
$285K - $369K
|
21.1K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$279K - $361K
|
20.6K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.2K+ 6.47% |
$274K - $354K
|
333K
$3.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.2KNew |
$273K - $353K
|
20.2K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
20K+ 14.29% |
$271K - $350K
|
160K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
17.8K+ 32.94% |
$241K - $312K
|
71.9K
$728K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17K+ 20.02% |
$230K - $298K
|
102K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.6K+ 2.54% |
$224K - $290K
|
668K
$6.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 0.13% |
$218K - $282K
|
12.4M
$126M
|