Beacon Pointe Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Beacon Pointe Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$4.12 - $5.69 $59,970 - $82,823	-14,556 Reduced 49.52%	14,838 $81,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $114,048 - $229,567	29,394 New	29,394 $132,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $22 - $26	4 Added 0.04%	10,857 $63,000
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $22,297 - $26,475	-3,905 Reduced 26.46%	10,853 $63,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $24,712 - $28,954	-4,328 Reduced 22.68%	14,758 $89,000

Q1 2022 May 17, 2022	BUY	$5.97 - $6.86 $113,943 - $130,929	19,086 New	19,086 $126,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $154,130 - $254,800	-34,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $4,647 - $5,399	752 Added 2.21%	34,714 $248,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $44,263 - $50,310	-7,752 Reduced 18.58%	33,962 $212,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $5,270 - $6,150	1,000 Added 2.46%	41,714 $234,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $2,739 - $3,073	484 Added 1.2%	40,714 $231,000
Q4 2018 Feb 01, 2019	BUY	$5.51 - $6.35 $221,667 - $255,460	40,230 New	40,230 $230,000

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
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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