Assetmark, Inc Sirius Xm Holdings Inc. Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $148,164 - $224,296	-58,563 Reduced 98.61%	827 $2,000
Q1 2024 May 06, 2024	BUY	$3.86 - $5.49 $78,412 - $111,523	20,314 Added 51.99%	59,390 $230,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $149,663 - $206,694	36,326 Added 1320.95%	39,076 $213,000
Q1 2023 May 05, 2023	SELL	$3.51 - $6.0 $5,317 - $9,090	-1,515 Reduced 35.52%	2,750 $10,000
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $8,680 - $9,847	1,515 Added 55.09%	4,265 $24,000
Q2 2022 Aug 03, 2022	BUY	$5.71 - $6.69 $11,420 - $13,380	2,000 Added 266.67%	2,750 $17,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $10,226 - $11,751	-1,713 Reduced 69.55%	750 $5,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $14,679 - $16,329	2,463 New	2,463 $16,000
Q1 2018 May 16, 2018	SELL	$5.21 - $6.6 $1,760 - $2,230	-338 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $1,420 - $1,555	270 Added 397.06%	338 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	68	68 $0

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
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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