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

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $3.85 Million - $4.28 Million	-645,755 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $591,786 - $664,028	98,961 Added 18.1%	645,755 $3.94 Million
Q2 2021 Aug 17, 2021	BUY	$5.77 - $7.09 $365,206 - $448,754	63,294 Added 13.09%	546,794 $3.58 Million
Q1 2021 May 18, 2021	BUY	$5.79 - $6.87 $379,835 - $450,685	65,602 Added 15.7%	483,500 $2.94 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $124,786 - $148,062	21,552 Added 5.44%	417,898 $2.55 Million

Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $408,726 - $485,914	-73,512 Reduced 15.65%	396,346 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $2.36 Million - $2.86 Million	469,858 New	469,858 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $533,608 - $776,590	-119,109 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $1.83 Million - $3.02 Million	-411,844 Reduced 77.57%	119,109 $588,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $3.28 Million - $3.81 Million	530,953 New	530,953 $3.8 Million

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
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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