Harvest Volatility Management LLC Sirius Xm Holdings Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$3.42 - $4.53 $68,988 - $91,379	-20,172 Reduced 14.67%	117,379 $531,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $82,235 - $140,574	-23,429 Reduced 14.55%	137,551 $546,000
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $241,467 - $273,916	-42,141 Reduced 20.75%	160,980 $940,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $60,611 - $71,969	-10,615 Reduced 4.97%	203,121 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $150,726 - $176,595	-26,397 Reduced 10.99%	213,736 $1.31 Million

Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $23,820 - $27,371	-3,990 Reduced 1.63%	240,133 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $340,685 - $378,984	57,162 Added 30.57%	244,123 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $414,976 - $465,633	69,394 Added 59.03%	186,961 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $159,321 - $195,769	27,612 Added 30.7%	117,567 $769,000
Q1 2021 May 06, 2021	BUY	$5.79 - $6.87 $190,450 - $225,974	32,893 Added 57.64%	89,955 $548,000
Q4 2020 Mar 08, 2021	BUY	$5.56 - $6.61 $317,264 - $377,179	57,062 New	57,062 $363,000

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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