Vident Investment Advisory, LLC Sirius Xm Holdings Inc. Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $124,559 - $164,987	-36,421 Reduced 16.34%	186,433 $844,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $52,032 - $88,944	14,824 Added 7.13%	222,854 $884,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $428,919 - $486,557	74,855 Added 56.21%	208,030 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $7,074 - $8,400	-1,239 Reduced 0.92%	133,175 $760,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $36,344 - $42,581	6,365 Added 4.97%	134,414 $824,000

Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $12,757 - $14,659	-2,137 Reduced 1.64%	128,049 $848,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $105,080 - $116,893	17,631 Added 15.66%	130,186 $827,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $499,252 - $560,197	83,487 Added 287.21%	112,555 $687,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $167,722 - $206,092	29,068 New	29,068 $190,000
Q1 2019 May 08, 2019	SELL	$5.66 - $6.35 $158,898 - $178,269	-28,074 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $38,371 - $44,221	6,964 Added 32.99%	28,074 $160,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $5,302 - $6,098	847 Added 4.18%	21,110 $134,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $30,391 - $38,001	-4,974 Reduced 19.71%	20,263 $137,000
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $42,570 - $53,928	8,171 Added 47.88%	25,237 $156,000
Q4 2017 Feb 15, 2018	BUY	$5.26 - $5.76 $89,767 - $98,300	17,066	17,066 $91,000

718

353M

30.8M

50.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $12.7B
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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