Davenport & CO LLC Sirius Xm Holdings Inc. Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $64,278 - $71,504	-10,785 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$5.98 - $6.71 $64,494 - $72,367	10,785 New	10,785 $66,000
Q2 2021 Jul 21, 2021	SELL	$5.77 - $7.09 $64,537 - $79,301	-11,185 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$5.79 - $6.87 $50,373 - $59,769	-8,700 Reduced 43.75%	11,185 $68,000
Q4 2020 Jan 13, 2021	BUY	$5.56 - $6.61 $44,480 - $52,880	8,000 Added 67.31%	19,885 $127,000
Q3 2020 Oct 15, 2020	BUY	$5.02 - $6.09 $5,020 - $6,090	1,000 Added 9.19%	11,885 $64,000
Q2 2020 Jul 28, 2020	SELL	$4.48 - $6.52 $3,584 - $5,216	-800 Reduced 6.85%	10,885 $64,000
Q1 2020 May 05, 2020	SELL	$4.44 - $7.34 $2,220 - $3,670	-500 Reduced 4.1%	11,685 $58,000
Q4 2019 Jan 22, 2020	SELL	$6.18 - $7.18 $15,450 - $17,950	-2,500 Reduced 17.02%	12,185 $87,000
Q1 2019 Apr 17, 2019	BUY	$5.66 - $6.35 $24,904 - $27,940	4,400 Added 42.78%	14,685 $83,000
Q3 2018 Oct 11, 2018	BUY	$6.26 - $7.2 $64,384 - $74,052	10,285 New	10,285 $65,000
Q1 2018 Apr 04, 2018	SELL	$5.21 - $6.6 $91,247 - $115,592	-17,514 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$5.26 - $5.76 $92,123 - $100,880	17,514	17,514 $93.9 Million

663

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $92.1B
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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