Chicago Partners Investment Group LLC Sirius Xm Holdings Inc. Transaction History

Chicago Partners Investment Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.53 - $3.83 $845 - $1,279	334 Added 0.24%	139,120 $393,000
Q1 2024 Apr 25, 2024	BUY	$3.86 - $5.49 $386,941 - $550,339	100,244 Added 260.09%	138,786 $538,000
Q4 2023 Feb 23, 2024	BUY	$4.12 - $5.69 $865 - $1,194	210 Added 0.55%	38,542 $210,000
Q3 2023 Oct 26, 2023	BUY	$3.88 - $7.81 $2,712 - $5,459	699 Added 1.86%	38,332 $173,000
Q2 2023 Aug 07, 2023	SELL	$3.42 - $4.53 $1,576 - $2,088	-461 Reduced 1.21%	37,633 $170,000
Q1 2023 Apr 26, 2023	BUY	$3.51 - $6.0 $712 - $1,218	203 Added 0.54%	38,094 $151,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $785 - $890	137 Added 0.36%	37,891 $221,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $742 - $881	130 Added 0.35%	37,754 $237,000
Q2 2022 Aug 04, 2022	BUY	$5.71 - $6.69 $708 - $829	124 Added 0.33%	37,624 $251,000
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $426 - $524	-74 Reduced 0.2%	37,500 $239,000
Q1 2021 Apr 28, 2021	BUY	$5.79 - $6.87 $428 - $508	74 Added 0.2%	37,574 $239,000
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $1,962 - $2,381	-391 Reduced 1.03%	37,500 $218,000
Q1 2020 Apr 22, 2020	BUY	$4.44 - $7.34 $177 - $293	40 Added 0.11%	37,891 $200,000
Q4 2019 Jan 24, 2020	BUY	$6.18 - $7.18 $233,919 - $271,770	37,851 New	37,851 $273,000
Q4 2018 Jan 11, 2019	SELL	$5.51 - $6.35 $220 - $254	-40 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$5.21 - $6.6 $208 - $264	40 New	40 $0

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $90B
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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