Capstone Investment Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $637,446 - $964,987	251,955 New	251,955 $713,000
Q4 2023 Feb 12, 2024	BUY	$4.12 - $5.69 $118,005 - $162,972	28,642 New	28,642 $156,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $5 - $6	-1 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $8,134 - $9,670	-1,463 Reduced 99.93%	1 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $7,349 - $8,915	1,464 New	1,464 $8,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $146,176 - $166,144	-25,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $134,912 - $157,440	25,600 New	25,600 $143,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $1.64 Million - $1.84 Million	-290,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $1.6 Million - $1.84 Million	290,000 New	290,000 $1.66 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $117,782 - $149,206	-22,607 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $1.28 Million - $1.4 Million	-243,549 Reduced 91.51%	22,607 $121,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $1.44 Million - $1.56 Million	266,156	266,156 $1.47 Million

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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