Trexquant Investment LP Sirius Xm Holdings Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $1.25 Million - $1.43 Million	-208,665 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1.16 Million - $1.3 Million	-195,414 Reduced 48.36%	208,665 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $2.1 Million - $2.36 Million	351,002 Added 661.31%	404,079 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $306,254 - $376,315	53,077 New	53,077 $347,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $3.98 Million - $4.74 Million	-716,503 Closed	0 $0

Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $249,393 - $302,551	49,680 Added 7.45%	716,503 $3.84 Million
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $1.03 Million - $1.5 Million	-230,809 Reduced 25.71%	666,823 $3.91 Million
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $590,120 - $975,559	132,910 Added 17.38%	897,632 $4.43 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $4.37 Million - $5.07 Million	706,311 Added 1209.21%	764,722 $5.47 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $5.17 Million - $5.87 Million	-905,072 Reduced 93.94%	58,411 $365,000
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $5.08 Million - $5.93 Million	963,483 New	963,483 $5.38 Million

719

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $13.7B
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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