Balentine LLC Sirius Xm Holdings Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $5,651 - $8,037	-1,464 Reduced 3.36%	42,149 $163,000
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $58,050 - $80,172	-14,090 Reduced 24.42%	43,613 $238,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $4,430 - $8,919	-1,142 Reduced 1.94%	57,703 $260,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $88,174 - $116,792	-25,782 Reduced 30.47%	58,845 $266,000
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $206,051 - $352,224	58,704 Added 226.46%	84,627 $335,000
Q4 2022 Jan 31, 2023	SELL	$5.73 - $6.5 $12,233 - $13,877	-2,135 Reduced 7.61%	25,923 $151,000
Q3 2022 Oct 26, 2022	SELL	$5.71 - $6.78 $173,401 - $205,895	-30,368 Reduced 51.98%	28,058 $160,000
Q2 2022 Oct 26, 2022	BUY	$5.71 - $6.69 $173,281 - $203,021	30,347 Added 108.08%	58,426 $358,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $173,281 - $203,021	30,347 Added 108.08%	58,426 $358,000
Q1 2022 Oct 26, 2022	SELL	$5.97 - $6.86 $181,171 - $208,180	-30,347 Reduced 51.94%	28,079 $186,000
Q1 2022 May 06, 2022	SELL	$5.97 - $6.86 $24,303 - $27,927	-4,071 Reduced 12.66%	28,079 $186,000
Q4 2021 Oct 26, 2022	SELL	$5.96 - $6.63 $156,604 - $174,209	-26,276 Reduced 44.97%	32,150 $204,000
Q4 2021 Feb 02, 2022	BUY	$5.96 - $6.63 $191,614 - $213,154	32,150 New	32,150 $204,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $5,640 - $8,208	-1,259 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$4.44 - $7.34 $5,589 - $9,241	1,259 New	1,259 $6,000

663

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $92.1B
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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