Boothbay Fund Management, LLC Sirius Xm Holdings Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $287,405 - $326,027	50,158 Added 48.22%	154,167 $900,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $24,016 - $28,516	-4,206 Reduced 3.89%	104,009 $594,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $216,997 - $254,240	38,003 Added 54.13%	108,215 $663,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $419,165 - $481,654	70,212 New	70,212 $465,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1.85 Million - $2.06 Million	-309,974 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $1.85 Million - $2.08 Million	309,974 New	309,974 $1.89 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $1.3 Million - $1.54 Million	-224,182 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $745,318 - $886,070	-134,050 Reduced 37.42%	224,182 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $1.8 Million - $2.18 Million	358,232 New	358,232 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $942,937 - $1.09 Million	-171,132 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.07 Million - $1.23 Million	171,132 New	171,132 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $148,124 - $185,216	-24,243 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $47,937 - $60,726	-9,201 Reduced 27.51%	24,243 $151,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $100,318 - $109,854	19,072 Added 132.7%	33,444 $179,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $77,896 - $84,219	14,372	14,372 $79,000

719

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $13.7B
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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