Freestone Capital Holdings, LLC Sirius Xm Holdings Inc. Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $59,772 - $70,030	-10,468 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $382 - $439	64 Added 0.62%	10,468 $69,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $62,007 - $68,978	10,404 New	10,404 $66,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $1,447 - $1,717	-250 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $1,255 - $1,522	250 New	250 $1,000

Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $55,909 - $64,433	-10,147 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $100 - $115	16 Added 0.16%	10,147 $64,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $97 - $122	16 Added 0.16%	10,131 $69,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $828 - $1,049	-159 Reduced 1.55%	10,115 $63,000
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $105 - $115	20 Added 0.2%	10,274 $55,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $1,051 - $1,136	194 Added 1.93%	10,254 $57,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,060	10,060 $55,000

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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