Winton Group LTD Sirius Xm Holdings Inc. Transaction History

Winton Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$5.98 - $6.71 $843,682 - $946,673	-141,084 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $77,762 - $95,551	13,477 Added 10.56%	141,084 $923,000
Q1 2021 Jul 21, 2021	BUY	$5.79 - $6.87 $652,336 - $774,015	112,666 Added 754.07%	127,607 $777,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $83,071 - $98,760	14,941 New	14,941 $95,000
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $6.02 Million - $6.85 Million	-1,054,712 Closed	0 $0

Q2 2019 Jul 08, 2019	BUY	$5.27 - $6.15 $5.27 Million - $6.15 Million	999,316 Added 1803.95%	1,054,712 $5.89 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $192,377 - $215,830	33,989 Added 158.78%	55,396 $314,000
Q4 2018 Feb 05, 2019	BUY	$5.51 - $6.35 $51,755 - $59,645	9,393 Added 78.18%	21,407 $122,000
Q3 2018 Nov 02, 2018	BUY	$6.26 - $7.2 $75,207 - $86,500	12,014 New	12,014 $0
Q2 2018 Aug 20, 2018	SELL	$6.11 - $7.64 $278,292 - $347,979	-45,547 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$5.21 - $6.6 $108,784 - $137,808	-20,880 Reduced 31.43%	45,547 $0
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $270,674 - $296,403	-51,459 Reduced 43.65%	66,427 $356,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $42,357 - $45,795	7,815 Added 7.1%	117,886 $651,000
Q2 2017 Aug 17, 2017	BUY	N/A	110,071	110,071 $602,000

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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