Parametrica Management LTD Sirius Xm Holdings Inc. Transaction History

Parametrica Management LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $124,065 - $140,738	21,652 New	21,652 $126,000
Q2 2022 Jul 22, 2022	BUY	$5.71 - $6.69 $61,725 - $72,318	10,810 New	10,810 $67,000
Q1 2022 May 10, 2022	SELL	$5.97 - $6.86 $76,821 - $88,274	-12,868 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.96 - $6.63 $76,693 - $85,314	12,868 New	12,868 $82,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $412,757 - $489,748	-71,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $396,361 - $471,213	71,288 New	71,288 $453,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $103,422 - $125,466	-20,602 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.48 - $6.52 $436,956 - $635,928	-97,535 Reduced 82.56%	20,602 $121,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $524,528 - $867,125	118,137 New	118,137 $584,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $249,992 - $291,737	-47,437 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $268,493 - $301,224	47,437 New	47,437 $269,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $181,119 - $208,730	-32,871 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$6.26 - $7.2 $85,956 - $98,863	13,731 Added 71.74%	32,871 $208,000
Q2 2018 Jul 23, 2018	SELL	$6.11 - $7.64 $240,807 - $301,107	-39,412 Reduced 67.31%	19,140 $130,000
Q1 2018 Apr 24, 2018	SELL	$5.21 - $6.6 $381,700 - $483,535	-73,263 Reduced 55.58%	58,552 $365,000
Q4 2017 Feb 01, 2018	BUY	$5.26 - $5.76 $443,712 - $485,890	84,356 Added 177.75%	131,815 $707,000
Q3 2017 Oct 27, 2017	BUY	$5.42 - $5.86 $257,227 - $278,109	47,459	47,459 $262,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $97.8B
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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