Stevens Capital Management LP Sirius Xm Holdings Inc. Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$4.44 - $7.34 $409,234 - $676,527	-92,170 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.18 - $7.18 $569,610 - $661,780	92,170 New	92,170 $659,000
Q2 2019 Jul 31, 2019	SELL	$5.27 - $6.15 $712,193 - $831,117	-135,141 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$5.66 - $6.35 $764,898 - $858,145	135,141 New	135,141 $766,000
Q4 2018 Feb 06, 2019	SELL	$5.51 - $6.35 $8.06 Million - $9.29 Million	-1,462,298 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $9.15 Million - $10.5 Million	1,462,298 New	1,462,298 $9.24 Million

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $86.1B
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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