Point72 Hong Kong LTD Sirius Xm Holdings Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $214,381 - $254,555	37,545 Added 204.85%	55,873 $319,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $104,652 - $122,614	18,328 New	18,328 $112,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $791,893 - $880,914	-132,868 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $794,550 - $891,544	132,868 New	132,868 $810,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $1.95 Million - $2.31 Million	-336,662 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $669,918 - $796,432	120,489 Added 55.74%	336,662 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $510,724 - $619,584	101,738 Added 88.9%	216,173 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $396,936 - $577,685	88,602 Added 342.98%	114,435 $672,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $2,353 - $3,890	530 Added 2.09%	25,833 $128,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $115,127 - $133,756	-18,629 Reduced 42.4%	25,303 $181,000
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $221,336 - $251,571	38,763 Added 749.91%	43,932 $275,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $27,240 - $31,789	5,169 New	5,169 $29,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $215,969 - $248,894	-39,196 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $123,115 - $141,602	19,667 Added 100.71%	39,196 $248,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $119,322 - $149,201	19,529 New	19,529 $132,000

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
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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