Quantitative Systematic Strategies LLC Sirius Xm Holdings Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $788,672 - $956,775	-157,106 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$4.48 - $6.52 $347,598 - $505,880	77,589 Added 97.58%	157,106 $922,000
Q1 2020 May 06, 2020	SELL	$4.44 - $7.34 $1.33 Million - $2.19 Million	-298,470 Reduced 78.96%	79,517 $393,000
Q4 2019 Feb 11, 2020	BUY	$6.18 - $7.18 $755,053 - $877,230	122,177 Added 47.76%	377,987 $2.7 Million
Q3 2019 Nov 07, 2019	BUY	$5.71 - $6.49 $1.46 Million - $1.66 Million	255,810 New	255,810 $1.6 Million
Q2 2019 Jul 25, 2019	SELL	$5.27 - $6.15 $54,091 - $63,123	-10,264 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$5.66 - $6.35 $58,094 - $65,176	10,264 New	10,264 $58,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $86.7B
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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