Simon Quick Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Simon Quick Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$4.12 - $5.69 $3,048 - $4,210	740 Added 3.88%	19,796 $108,000
Q3 2023 Oct 24, 2023	BUY	$3.88 - $7.81 $1,827 - $3,678	471 Added 2.53%	19,056 $86,000
Q2 2023 Aug 01, 2023	BUY	$3.42 - $4.53 $6,279 - $8,317	1,836 Added 10.96%	18,585 $84,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $5,254 - $8,982	1,497 Added 9.82%	16,749 $66,000
Q4 2022 Jan 30, 2023	BUY	$5.73 - $6.5 $2,016 - $2,288	352 Added 2.36%	15,252 $89,000
Q2 2022 Aug 08, 2022	BUY	$5.71 - $6.69 $2,855 - $3,345	500 Added 3.47%	14,900 $98,000
Q1 2022 May 05, 2022	SELL	$5.97 - $6.86 $1,116 - $1,282	-187 Reduced 1.28%	14,400 $95,000
Q4 2021 Feb 08, 2022	BUY	$5.96 - $6.63 $530 - $590	89 Added 0.61%	14,587 $93,000
Q3 2021 Oct 27, 2021	BUY	$5.98 - $6.71 $586 - $657	98 Added 0.68%	14,498 $88,000
Q3 2020 Oct 26, 2020	SELL	$5.02 - $6.09 $76,103 - $92,324	-15,160 Reduced 51.29%	14,400 $77,000
Q4 2019 Jan 06, 2020	BUY	$6.18 - $7.18 $88,992 - $103,392	14,400 Added 94.99%	29,560 $211,000
Q3 2019 Oct 16, 2019	BUY	$5.71 - $6.49 $86,563 - $98,388	15,160 New	15,160 $95,000
Q2 2019 Aug 05, 2019	SELL	$5.27 - $6.15 $79,893 - $93,234	-15,160 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$5.66 - $6.35 $85,805 - $96,266	15,160 New	15,160 $86,000

660

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $90.3B
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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