Neo Ivy Capital Management Sirius Xm Holdings Inc. Transaction History

Neo Ivy Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$5.71 - $6.69 $547,885 - $641,918	-95,952 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $199,415 - $229,144	33,403 Added 53.4%	95,952 $636,000
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $78,594 - $87,429	-13,187 Reduced 17.41%	62,549 $397,000
Q3 2021 Nov 16, 2021	BUY	$5.98 - $6.71 $376,542 - $422,508	62,967 Added 493.12%	75,736 $445,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $23,108 - $28,395	-4,005 Reduced 23.88%	12,769 $84,000
Q1 2021 Oct 07, 2021	SELL	$5.79 - $6.87 $699,003 - $829,387	-120,726 Reduced 87.8%	16,774 $102,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $368,433 - $438,011	66,265 Added 93.02%	137,500 $876,000
Q3 2020 Nov 17, 2020	BUY	$5.02 - $6.09 $357,599 - $433,821	71,235 New	71,235 $381,000
Q2 2020 Aug 17, 2020	SELL	$4.48 - $6.52 $339,297 - $493,798	-75,736 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.48 - $6.52 $38,720 - $56,352	8,643 Added 12.88%	75,736 $445,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $297,892 - $492,462	67,093 New	67,093 $331,000
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $303,399 - $354,061	-57,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $215,334 - $241,585	38,045 Added 194.84%	57,571 $326,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $107,588 - $123,990	19,526 New	19,526 $111,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $86.2B
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...

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