Petrus Trust Company, Lta Sirius Xm Holdings Inc. Transaction History

Petrus Trust Company, Lta

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $218,263 - $250,801	-36,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $114,116 - $128,046	19,083 Added 109.19%	36,560 $223,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $6,201 - $7,357	1,071 Added 6.53%	17,477 $106,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $390,345 - $464,061	-70,206 Reduced 81.06%	16,406 $105,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $157,572 - $191,159	31,389 Added 56.84%	86,612 $464,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $247,399 - $360,053	55,223 New	55,223 $324,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $322,243 - $366,263	-56,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $161,479 - $181,165	28,530 Added 102.24%	56,435 $320,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $192 - $222	-35 Reduced 0.13%	27,905 $159,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $174,904 - $201,168	27,940 New	27,940 $177,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $176,160 - $223,159	-33,812 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $177,851 - $194,757	33,812	33,812 $181,000

663

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $92.1B
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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