Versant Capital Management, Inc Sirius Xm Holdings Inc. Transaction History

Versant Capital Management, Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$2.53 - $3.83 $414 - $628	-164 Reduced 79.61%	42 $0
Q1 2024 Apr 03, 2024	SELL	$3.86 - $5.49 $266 - $378	-69 Reduced 25.09%	206 $0
Q4 2023 Jan 08, 2024	BUY	$4.12 - $5.69 $284 - $392	69 Added 33.5%	275 $1,000
Q2 2023 Jul 10, 2023	BUY	$3.42 - $4.53 $560 - $742	164 Added 390.48%	206 $0
Q3 2022 Dec 30, 2022	BUY	$5.71 - $6.78 $239 - $284	42 New	42 $0
Q1 2022 Apr 29, 2022	SELL	$5.97 - $6.86 $597 - $686	-100 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$5.77 - $7.09 $398 - $489	-69 Reduced 40.83%	100 $1,000
Q4 2020 Feb 08, 2021	BUY	$5.56 - $6.61 $556 - $661	100 Added 144.93%	169 $1,000
Q2 2020 Jul 16, 2020	SELL	$4.48 - $6.52 $179 - $260	-40 Reduced 36.7%	69 $0
Q1 2020 Apr 17, 2020	SELL	$4.44 - $7.34 $8 - $14	-2 Reduced 1.8%	109 $0
Q3 2019 Oct 18, 2019	BUY	$5.71 - $6.49 $228 - $259	40 Added 56.34%	111 $0
Q2 2019 Jul 16, 2019	SELL	$5.27 - $6.15 $3,119 - $3,640	-592 Reduced 89.29%	71 $0
Q1 2019 Apr 23, 2019	BUY	$5.66 - $6.35 $3,735 - $4,191	660 Added 22000.0%	663 $3,000
Q1 2019 Apr 23, 2019	SELL	$5.66 - $6.35 $2,626 - $2,946	-464 Reduced 99.36%	3 $3,000
Q3 2018 Oct 15, 2018	BUY	$6.26 - $7.2 $544 - $626	87 Added 22.89%	467 $2,000
Q2 2018 Jul 06, 2018	BUY	$6.11 - $7.64 $1,460 - $1,825	239 Added 169.5%	380 $2,000
Q3 2017 Apr 23, 2018	SELL	$5.42 - $5.86 $75 - $82	-14 Reduced 9.03%	141 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 3.13%	155 $0
Q2 2016 Apr 23, 2018	BUY	N/A	49 Added 44.14%	160 $0
Q1 2016 Apr 23, 2018	BUY	N/A	111	111 $0

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $90B
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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