Vontobel Holding Ltd. Sirius Xm Holdings Inc. Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $152,591 - $230,998	-60,313 Reduced 85.08%	10,580 $29,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $163,243 - $232,177	42,291 Added 147.86%	70,893 $275,000
Q1 2023 Jun 03, 2024	SELL	$3.51 - $6.0 $198,637 - $339,552	-56,592 Reduced 79.83%	14,301 $56,000
Q1 2023 Apr 12, 2023	SELL	$3.51 - $6.0 $17,676 - $30,216	-5,036 Reduced 14.97%	28,602 $113,000
Q3 2022 Nov 04, 2022	SELL	$5.71 - $6.78 $33,631 - $39,934	-5,890 Reduced 14.9%	33,638 $192,000
Q2 2022 Jul 27, 2022	BUY	$5.71 - $6.69 $15,274 - $17,895	2,675 Added 7.26%	39,528 $242,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $34,960 - $40,172	-5,856 Reduced 13.71%	36,853 $245,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $11,544 - $12,842	1,937 Added 4.75%	42,709 $274,000
Q3 2021 Oct 29, 2021	BUY	$5.98 - $6.71 $55,189 - $61,926	9,229 Added 29.26%	40,772 $249,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $93,491 - $114,879	16,203 Added 105.63%	31,543 $206,000
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $72,322 - $85,813	-12,491 Reduced 44.88%	15,340 $94,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $154,740 - $183,962	27,831 New	27,831 $168,000

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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