Harvest Fund Management Co., LTD Sirius Xm Holdings Inc. Transaction History

Harvest Fund Management Co., LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $306,514 - $435,949	79,408 Added 235.39%	113,143 $438,000
Q4 2023 Feb 01, 2024	BUY	$4.12 - $5.69 $14,407 - $19,897	3,497 Added 11.56%	33,735 $184,000
Q3 2023 Nov 06, 2023	BUY	$3.88 - $7.81 $43,603 - $87,768	11,238 Added 59.15%	30,238 $137,000
Q2 2023 Jul 07, 2023	BUY	$3.42 - $4.53 $30,167 - $39,959	8,821 Added 86.66%	19,000 $86,000
Q1 2023 May 10, 2023	BUY	$3.51 - $6.0 $16,584 - $28,350	4,725 Added 86.63%	10,179 $40,000
Q4 2022 Feb 06, 2023	BUY	$5.73 - $6.5 $26,896 - $30,511	4,694 Added 617.63%	5,454 $32,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $4,339 - $5,152	760 New	760 $4,000
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $15,517 - $18,411	-2,680 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $14,900 - $17,714	2,680 New	2,680 $17,000
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $125,919 - $183,257	-28,107 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $102,395 - $169,275	23,062 Added 457.13%	28,107 $132,000
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $31,178 - $36,223	5,045 New	5,045 $36,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $40,072 - $44,958	-7,080 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $39,010 - $44,958	7,080 New	7,080 $40,000
Q3 2018 Oct 31, 2018	SELL	$6.26 - $7.2 $36,176 - $41,608	-5,779 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$6.11 - $7.64 $35,309 - $44,151	5,779 New	5,779 $39,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $90B
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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