Quadrature Capital LTD Sirius Xm Holdings Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $295,127 - $350,431	51,686 Added 90.25%	108,954 $623,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $327,000 - $383,122	57,268 New	57,268 $351,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $492,483 - $565,901	-82,493 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $491,658 - $546,928	82,493 New	82,493 $525,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $999,565 - $1.23 Million	-173,235 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $530,358 - $629,285	-91,599 Reduced 34.59%	173,235 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $42,658 - $62,083	-9,522 Reduced 3.47%	264,834 $1.56 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $8.44 Million - $14 Million	-1,901,681 Reduced 87.39%	274,356 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $5.77 Million - $6.7 Million	933,654 Added 75.15%	2,176,037 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $7.09 Million - $8.06 Million	1,242,383 New	1,242,383 $7.78 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $185,119 - $216,031	-35,127 Closed	0 $0
Q1 2019 Aug 26, 2020	BUY	$5.66 - $6.35 $8,076 - $9,061	1,427 Added 4.23%	35,127 $200,000
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $175,577 - $222,420	33,700 New	33,700 $0

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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