Walleye Trading LLC Xperi Holding Corp Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$13.53 - $17.49 $112,068 - $144,869	8,283 Added 140.58%	14,175 $205,000
Q1 2022 May 16, 2022	BUY	$15.84 - $19.64 $93,329 - $115,718	5,892 New	5,892 $102,000
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $166,145 - $192,111	-9,408 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $19,495 - $22,710	1,037 Added 12.39%	9,408 $177,000
Q1 2021 May 17, 2021	SELL	$19.26 - $24.72 $1.6 Million - $2.06 Million	-83,155 Reduced 90.85%	8,371 $182,000
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $862,500 - $1.62 Million	77,285 Added 542.69%	91,526 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $31,619 - $52,783	-2,781 Reduced 16.34%	14,241 $164,000
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $206,136 - $274,394	17,022 New	17,022 $251,000

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $422M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.