Edmond De Rothschild Holding S.A. Sirius Xm Holdings Inc. Transaction History

Edmond De Rothschild Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$4.12 - $5.69 $984 - $1,359	-239 Reduced 1.85%	12,709 $69,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $68,594 - $90,858	-20,057 Reduced 60.77%	12,948 $58,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $16,932 - $28,944	-4,824 Reduced 12.75%	33,005 $131,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $2,261 - $2,684	396 Added 1.06%	37,829 $216,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $36,692 - $42,989	-6,426 Reduced 14.65%	37,433 $229,000

Q1 2022 May 10, 2022	BUY	$5.97 - $6.86 $10,710 - $12,306	1,794 Added 4.26%	43,859 $290,000
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $8,445 - $9,394	1,417 Added 3.49%	42,065 $267,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $20,547 - $23,055	-3,436 Reduced 7.79%	40,648 $248,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $11,562 - $13,719	1,997 Added 4.74%	44,084 $268,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $102,554 - $121,921	18,445 Added 78.02%	42,087 $268,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $118,682 - $143,979	23,642 New	23,642 $127,000

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
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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