Colony Group LLC Sirius Xm Holdings Inc. Transaction History

Colony Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 18, 2021	SELL	$5.77 - $7.09 $145,057 - $178,242	-25,140 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$5.79 - $6.87 $12,193 - $14,468	-2,106 Reduced 7.73%	25,140 $153,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $151,487 - $180,096	27,246 New	27,246 $174,000
Q2 2019 Aug 19, 2019	SELL	$5.27 - $6.15 $61,168 - $71,383	-11,607 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $25,617 - $28,740	-4,526 Reduced 28.05%	11,607 $66,000
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $19,141 - $22,059	-3,474 Reduced 17.72%	16,133 $92,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $45,510 - $52,344	7,270 Added 58.93%	19,607 $124,000
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $611 - $764	100 Added 0.82%	12,337 $84,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $20,543 - $26,023	-3,943 Reduced 24.37%	12,237 $76,000
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $13,150 - $14,400	-2,500 Reduced 13.38%	16,180 $87,000
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $101,245 - $109,464	18,680	18,680 $103,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $88.8B
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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