Occudo Quantitative Strategies LP Sirius Xm Holdings Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.2 Million - $2.06 Million	343,056 Added 58.75%	926,938 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1.07 Million - $1.21 Million	186,274 Added 46.85%	583,882 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $263,419 - $312,781	46,133 Added 13.13%	397,608 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $1.91 Million - $2.24 Million	-334,561 Reduced 48.77%	351,475 $2.16 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $502,560 - $577,481	84,181 Added 13.99%	686,036 $4.54 Million

Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $2.02 Million - $2.25 Million	338,855 Added 128.84%	601,855 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $1.05 Million - $1.18 Million	175,393 Added 200.2%	263,000 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $328,180 - $403,257	56,877 Added 185.09%	87,607 $573,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $40,061 - $47,533	-6,919 Reduced 18.38%	30,730 $187,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $209,328 - $248,859	37,649 New	37,649 $240,000

719

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $13.7B
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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