Teza Capital Management LLC Sirius Xm Holdings Inc. Transaction History

Teza Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	SELL	$3.42 - $4.53 $27,202 - $36,031	-7,954 Reduced 21.51%	29,028 $131,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $27,202 - $36,031	-7,954 Reduced 21.51%	29,028 $131,000
Q1 2023 Feb 22, 2024	BUY	$3.51 - $6.0 $129,806 - $221,892	36,982 New	36,982 $146,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $129,806 - $221,892	36,982 New	36,982 $146,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $20,213 - $23,682	-3,540 Reduced 21.11%	13,227 $81,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $100,098 - $115,021	16,767 New	16,767 $111,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $74,505 - $82,881	-12,501 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $85,908 - $96,395	-14,366 Reduced 53.47%	12,501 $76,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $155,022 - $190,487	26,867 New	26,867 $176,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $565,957 - $672,838	-101,791 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $1.14 Million - $1.38 Million	-226,255 Reduced 68.97%	101,791 $546,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $1.36 Million - $1.98 Million	303,155 Added 1217.93%	328,046 $1.93 Million
Q1 2020 May 11, 2020	BUY	$4.44 - $7.34 $110,516 - $182,699	24,891 New	24,891 $123,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $97.8B
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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