Kestra Advisory Services, LLC Sirius Xm Holdings Inc. Transaction History

Kestra Advisory Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $17,783 - $26,921	-7,029 Reduced 19.34%	29,306 $82,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $2,223 - $3,162	-576 Reduced 1.56%	36,335 $140,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $2,307 - $3,186	-560 Reduced 1.49%	36,911 $201,000
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $46,140 - $92,876	-11,892 Reduced 24.09%	37,471 $169,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $7,653 - $10,138	2,238 Added 4.75%	49,363 $223,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $243,832 - $416,808	-69,468 Reduced 59.58%	47,125 $187,000
Q4 2022 Jan 31, 2023	BUY	$5.73 - $6.5 $52,440 - $59,488	9,152 Added 8.52%	116,593 $680,000
Q3 2022 Nov 01, 2022	BUY	$5.71 - $6.78 $34,037 - $40,415	5,961 Added 5.87%	107,441 $613 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $345,500 - $404,798	60,508 Added 147.68%	101,480 $622,000
Q1 2022 Apr 26, 2022	BUY	$5.97 - $6.86 $1,408 - $1,618	236 Added 0.58%	40,972 $271,000
Q4 2021 Jan 20, 2022	SELL	$5.96 - $6.63 $100,616 - $111,927	-16,882 Reduced 29.3%	40,736 $258,000
Q3 2021 Oct 19, 2021	BUY	$5.98 - $6.71 $106,868 - $119,914	17,871 Added 44.96%	57,618 $351,000
Q2 2021 Jul 28, 2021	SELL	$5.77 - $7.09 $27,251 - $33,486	-4,723 Reduced 10.62%	39,747 $259,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $51,189 - $60,737	-8,841 Reduced 16.58%	44,470 $270,000
Q4 2020 Jan 20, 2021	BUY	$5.56 - $6.61 $165,098 - $196,277	29,694 Added 125.73%	53,311 $342 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $118,557 - $143,827	23,617 New	23,617 $124 Million

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
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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