Warren Averett Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Warren Averett Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $60,738 - $68,153	-10,157 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$5.77 - $7.09 $144 - $177	25 Added 0.25%	10,157 $61,000
Q1 2021 May 24, 2021	BUY	$5.79 - $6.87 $138 - $164	24 Added 0.24%	10,132 $61,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $127 - $152	23 Added 0.23%	10,108 $62,000
Q3 2020 Nov 02, 2020	BUY	$5.02 - $6.09 $115 - $140	23 Added 0.23%	10,085 $58,000

Q2 2020 Aug 17, 2020	BUY	$4.48 - $6.52 $103 - $149	23 Added 0.23%	10,062 $60,000
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $4,950 - $8,184	-1,115 Reduced 10.0%	10,039 $50,000
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $30,856 - $35,849	-4,993 Reduced 30.92%	11,154 $80,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $28,618 - $32,527	5,012 Added 45.01%	16,147 $101,000
Q1 2018 May 04, 2018	BUY	$5.21 - $6.6 $34,339 - $43,500	6,591 Added 145.05%	11,135 $69,000
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $23,901 - $26,173	4,544	4,544 $24,000

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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