Quantitative Investment Management, LLC Sirius Xm Holdings Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $258,897 - $391,927	102,331 New	102,331 $289,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $119,756 - $241,055	30,865 New	30,865 $139,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $232,928 - $272,905	-40,793 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $150,467 - $172,899	25,204 Added 161.68%	40,793 $270,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $92,910 - $103,355	15,589 New	15,589 $98,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $62,616 - $70,260	-10,471 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $60,417 - $74,239	10,471 New	10,471 $68,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $336,815 - $399,641	-58,172 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $323,436 - $384,516	58,172 New	58,172 $370,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $472,784 - $781,585	-106,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $658,064 - $764,547	106,483 New	106,483 $761,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $472,630 - $543,600	-75,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $16.7 Million - $20.8 Million	-2,727,700 Reduced 97.31%	75,500 $511,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $14.6 Million - $18.5 Million	2,803,200 New	2,803,200 $17.5 Million

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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