Claret Asset Management Corp Sirius Xm Holdings Inc. Transaction History

Claret Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$3.51 - $6.0 $105 - $180	-30 Reduced 0.15%	19,930 $79,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $2,209 - $2,623	-387 Reduced 1.9%	19,960 $114,000
Q2 2022 Jul 28, 2022	SELL	$5.71 - $6.69 $10,923 - $12,797	-1,913 Reduced 8.59%	20,347 $125,000
Q3 2021 Dec 02, 2021	BUY	$5.98 - $6.71 $37,590 - $42,179	6,286 Added 39.35%	22,260 $136,000
Q4 2020 Feb 02, 2021	BUY	$5.56 - $6.61 $1,729 - $2,055	311 Added 1.99%	15,974 $102,000
Q3 2020 Oct 29, 2020	SELL	$5.02 - $6.09 $1,365 - $1,656	-272 Reduced 1.71%	15,663 $84,000
Q2 2020 Aug 06, 2020	SELL	$4.48 - $6.52 $6,979 - $10,158	-1,558 Reduced 8.91%	15,935 $94,000
Q1 2020 Apr 06, 2020	SELL	$4.44 - $7.34 $1,847 - $3,053	-416 Reduced 2.32%	17,493 $86,000
Q4 2019 Jan 07, 2020	BUY	$6.18 - $7.18 $2,539 - $2,950	411 Added 2.35%	17,909 $128,000
Q3 2019 Oct 11, 2019	BUY	$5.71 - $6.49 $19,870 - $22,585	3,480 Added 24.83%	17,498 $109,000
Q2 2019 Jul 24, 2019	SELL	$5.27 - $6.15 $2,081 - $2,429	-395 Reduced 2.74%	14,018 $78,000
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $3,854 - $4,324	681 Added 4.96%	14,413 $82,000
Q3 2018 Oct 30, 2018	SELL	$6.26 - $7.2 $11,787 - $13,557	-1,883 Reduced 12.06%	13,732 $87,000
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $95,407 - $119,298	15,615 New	15,615 $106,000

32.4M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $93.5B
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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