Quantamental Technologies LLC Sirius Xm Holdings Inc. Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $219,813 - $270,100	-38,096 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $139,863 - $165,951	24,156 Added 173.29%	38,096 $232,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $77,506 - $92,143	13,940 New	13,940 $89,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $917,964 - $1.07 Million	-148,538 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.71 - $6.49 $768,845 - $873,872	134,649 Added 969.47%	148,538 $929,000
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $57,458 - $67,053	10,903 Added 365.14%	13,889 $78,000
Q1 2019 Apr 29, 2019	SELL	$5.66 - $6.35 $278,556 - $312,515	-49,215 Reduced 94.28%	2,986 $17,000
Q4 2018 Jan 28, 2019	BUY	$5.51 - $6.35 $287,627 - $331,476	52,201 New	52,201 $298,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
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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