Catalyst Capital Advisors LLC Sirius Xm Holdings Inc. Transaction History

Catalyst Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.53 - $3.83 $187 - $283	74 Added 2.02%	3,732 $10,000
Q1 2024 Apr 24, 2024	BUY	$3.86 - $5.49 $189 - $269	49 Added 1.36%	3,658 $14,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $3,081 - $4,256	748 Added 26.14%	3,609 $19,000
Q3 2023 Nov 09, 2023	BUY	$3.88 - $7.81 $2,778 - $5,591	716 Added 33.38%	2,861 $12,000
Q2 2023 Aug 08, 2023	SELL	$3.42 - $4.53 $718 - $951	-210 Reduced 8.92%	2,145 $9,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $2,393 - $4,092	-682 Reduced 22.46%	2,355 $9,000
Q4 2022 Feb 07, 2023	SELL	$5.73 - $6.5 $395 - $448	-69 Reduced 2.22%	3,037 $18,000
Q3 2022 Nov 08, 2022	SELL	$5.71 - $6.78 $262 - $311	-46 Reduced 1.46%	3,106 $18,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $2,244 - $2,629	393 Added 14.24%	3,152 $19,000
Q1 2022 May 10, 2022	BUY	$5.97 - $6.86 $3,086 - $3,546	517 Added 23.06%	2,759 $18,000
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $1,138 - $1,266	-191 Reduced 7.85%	2,242 $14,000
Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $633 - $711	-106 Reduced 4.17%	2,433 $15,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $496 - $609	86 Added 3.51%	2,539 $17,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $3,138 - $3,723	-542 Reduced 18.1%	2,453 $15,000
Q4 2020 Feb 05, 2021	SELL	$5.56 - $6.61 $194,711 - $231,482	-35,020 Reduced 92.12%	2,995 $19,000
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.09 $190,835 - $231,511	38,015 New	38,015 $204,000

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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