Quantinno Capital Management LP Sirius Xm Holdings Inc. Transaction History

Quantinno Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $61,838 - $70,148	10,792 Added 11.33%	106,016 $619,000
Q3 2022 Nov 07, 2022	SELL	$5.71 - $6.78 $226,384 - $268,806	-39,647 Reduced 29.4%	95,224 $544,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $807,787 - $946,427	-141,469 Reduced 51.19%	134,871 $827,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $803,508 - $923,294	134,591 Added 94.95%	276,340 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $844,824 - $939,795	141,749 New	141,749 $900,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $399,176 - $447,905	-66,752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $385,159 - $473,271	66,752 New	66,752 $437,000
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $145,588 - $173,082	-26,185 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $164,259 - $199,270	-32,721 Reduced 55.55%	26,185 $140,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $117,308 - $170,726	26,185 Added 80.03%	58,906 $346,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $145,281 - $240,172	32,721 New	32,721 $162,000

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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