Ieq Capital, LLC Sirius Xm Holdings Inc. Transaction History

Ieq Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$3.86 - $5.49 $23,252 - $33,071	-6,024 Reduced 15.6%	32,588 $126,000
Q4 2023 Feb 07, 2024	BUY	$4.12 - $5.69 $20,735 - $28,637	5,033 Added 14.99%	38,612 $211,000
Q3 2023 Nov 03, 2023	BUY	$3.88 - $7.81 $12,807 - $25,780	3,301 Added 10.9%	33,579 $151,000
Q2 2023 Aug 07, 2023	BUY	$3.42 - $4.53 $52,182 - $69,118	15,258 Added 101.58%	30,278 $137,000
Q1 2023 May 01, 2023	SELL	$3.51 - $6.0 $52,270 - $89,352	-14,892 Reduced 49.79%	15,020 $59,000
Q4 2022 Feb 03, 2023	SELL	$5.73 - $6.5 $81,973 - $92,989	-14,306 Reduced 32.35%	29,912 $174,000
Q3 2022 Nov 03, 2022	BUY	$5.71 - $6.78 $40,306 - $47,860	7,059 Added 19.0%	44,218 $252,000
Q2 2022 Jul 27, 2022	SELL	$5.71 - $6.69 $19,248 - $22,551	-3,371 Reduced 8.32%	37,159 $228,000
Q1 2022 Apr 26, 2022	BUY	$5.97 - $6.86 $15,199 - $17,465	2,546 Added 6.7%	40,530 $268,000
Q4 2021 Jan 31, 2022	BUY	$5.96 - $6.63 $152,903 - $170,092	25,655 Added 208.09%	37,984 $241,000
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $73,727 - $82,727	12,329 New	12,329 $75,000

663

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $88.2B
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...

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Ieq Capital, LLC with notifications on news.