Candriam S.C.A. Sirius Xm Holdings Inc. Transaction History

Candriam S.C.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $192,797 - $329,568	54,928 Added 48.75%	167,593 $665,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $346,521 - $393,087	-60,475 Reduced 34.93%	112,665 $657,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $988,629 - $1.17 Million	173,140 New	173,140 $989,000
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $181,874 - $213,089	-31,852 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $6,812 - $7,578	-1,143 Reduced 3.46%	31,852 $202,000

Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $4,485 - $5,032	-750 Reduced 2.22%	32,995 $201,000
Q2 2021 Jul 20, 2021	BUY	$5.77 - $7.09 $135,543 - $166,551	23,491 Added 229.09%	33,745 $1 Million
Q4 2020 Jan 22, 2021	SELL	$5.56 - $6.61 $30,579 - $36,355	-5,500 Reduced 34.91%	10,254 $65,000
Q2 2020 Jul 23, 2020	SELL	$4.48 - $6.52 $353,700 - $514,760	-78,951 Reduced 83.37%	15,754 $92,000
Q4 2019 Jan 21, 2020	BUY	$6.18 - $7.18 $167,311 - $194,384	27,073 Added 40.03%	94,705 $1,000
Q3 2019 Oct 21, 2019	BUY	$5.71 - $6.49 $386,178 - $438,931	67,632 New	67,632 $0
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $3.07 Million - $3.88 Million	-588,319 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$5.26 - $5.76 $2.51 Million - $2.75 Million	478,099 Added 433.77%	588,319 $3.15 Million
Q3 2017 Nov 03, 2017	BUY	$5.42 - $5.86 $597,392 - $645,889	110,220	110,220 $608,000

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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