Assenagon Asset Management S.A. Sirius Xm Holdings Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	$5.02 - $6.09 $2.66 Million - $3.23 Million	-530,390 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$4.48 - $6.52 $1.37 Million - $1.99 Million	305,040 Added 135.36%	530,390 $3.11 Million
Q1 2020 Apr 17, 2020	SELL	$4.44 - $7.34 $1.02 Million - $1.68 Million	-228,818 Reduced 50.38%	225,350 $1.11 Million
Q4 2019 Jan 17, 2020	SELL	$6.18 - $7.18 $53,833 - $62,544	-8,711 Reduced 1.88%	454,168 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $359,635 - $419,688	68,242 Added 17.29%	462,879 $2.58 Million
Q1 2019 Apr 26, 2019	BUY	$5.66 - $6.35 $178,771 - $200,564	31,585 Added 8.7%	394,637 $2.24 Million
Q4 2018 Jan 23, 2019	SELL	$5.51 - $6.35 $452,574 - $521,569	-82,137 Reduced 18.45%	363,052 $2.07 Million
Q3 2018 Oct 29, 2018	BUY	$6.26 - $7.2 $430,024 - $494,596	68,694 Added 18.25%	445,189 $2.81 Million
Q2 2018 Jul 17, 2018	SELL	$6.11 - $7.64 $1.05 Million - $1.32 Million	-172,547 Reduced 31.43%	376,495 $2.55 Million
Q1 2018 Apr 30, 2018	BUY	$5.21 - $6.6 $267,866 - $339,332	51,414 Added 10.33%	549,042 $3.43 Million
Q4 2017 Jan 25, 2018	BUY	$5.26 - $5.76 $1.34 Million - $1.47 Million	255,224 Added 105.29%	497,628 $2.67 Million
Q3 2017 Oct 18, 2017	BUY	$5.42 - $5.86 $1.31 Million - $1.42 Million	242,404	242,404 $1.34 Million

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $102B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

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