Purchases and Sales Made in Q3 2022 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.44K- 9.59% |
$121K - $219K
|
79.6K
$743K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13K- 53.03% |
$186K - $337K
|
11.5K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.9K- 28.34% |
$228K - $413K
|
40.2K
$375K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.2K- 99.25% |
$232K - $421K
|
122
$1.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 1.82% |
$244K - $443K
|
919K
$8.57M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 33.43% |
$253K - $459K
|
35.2K
$328K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 33.43% |
$253K - $459K
|
35.2K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 33.43% |
$253K - $459K
|
35.2K
$328K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.9KClosed |
$257K - $465K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.5K- 22.56% |
$265K - $482K
|
63.6K
$593K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-20.1K- 4.23% |
$288K - $523K
|
455K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26K- 27.53% |
$373K - $677K
|
68.6K
$640K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-31.2K- 23.48% |
$448K - $812K
|
102K
$950K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.2K- 4.65% |
$462K - $838K
|
661K
$6.16M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.8K- 18.49% |
$485K - $880K
|
149K
$1.39M
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-38.4K- 9.13% |
$550K - $998K
|
382K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.9K- 18.29% |
$600K - $1.09M
|
187K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.9K- 15.6% |
$744K - $1.35M
|
281K
$2.62M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-58.1K- 99.87% |
$833K - $1.51M
|
75
$700
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-59.8K- 13.75% |
$857K - $1.56M
|
375K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-76.7K- 14.64% |
$1.1M - $1.99M
|
447K
$4.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.3K- 41.65% |
$1.12M - $2.04M
|
110K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-81K- 8.12% |
$1.16M - $2.11M
|
917K
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88K- 83.06% |
$1.26M - $2.29M
|
18K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102KClosed |
$1.46M - $2.66M
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-108K- 21.83% |
$1.55M - $2.81M
|
387K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-112K- 8.35% |
$1.61M - $2.92M
|
1.23M
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 68.82% |
$1.61M - $2.92M
|
50.9K
$475K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-117K- 41.82% |
$1.68M - $3.04M
|
163K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-167KClosed |
$2.4M - $4.35M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-211K- 1.31% |
$3.02M - $5.48M
|
15.9M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-241K- 63.63% |
$3.46M - $6.27M
|
138K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-264K- 30.47% |
$3.79M - $6.88M
|
603K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-351K- 82.07% |
$5.02M - $9.12M
|
76.6K
$715K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-975K- 82.07% |
$14M - $25.3M
|
213K
$1.99M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-975K- 82.07% |
$14M - $25.3M
|
213K
$1.99M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.49M- 66.6% |
$35.7M - $64.7M
|
1.25M
$11.6M
|