Xponance, Inc. Sirius Xm Holdings Inc. Transaction History

Xponance, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $92,987 - $140,767	-36,754 Reduced 58.03%	26,581 $75,000
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $142,545 - $202,740	36,929 Added 139.85%	63,335 $245,000
Q4 2023 Jan 31, 2024	SELL	$4.12 - $5.69 $1,223 - $1,689	-297 Reduced 1.11%	26,406 $144,000
Q3 2023 Oct 23, 2023	BUY	$3.88 - $7.81 $7,783 - $15,666	2,006 Added 8.12%	26,703 $120,000
Q2 2023 Jul 13, 2023	SELL	$3.42 - $4.53 $218 - $289	-64 Reduced 0.26%	24,697 $111,000
Q1 2023 Apr 17, 2023	BUY	$3.51 - $6.0 $126 - $216	36 Added 0.15%	24,761 $98,000
Q4 2022 Jan 23, 2023	BUY	$5.73 - $6.5 $63,070 - $71,545	11,007 Added 80.24%	24,725 $0
Q3 2022 Oct 24, 2022	BUY	$5.71 - $6.78 $1,176 - $1,396	206 Added 1.52%	13,718 $78,000
Q2 2022 Aug 02, 2022	BUY	$5.71 - $6.69 $19,648 - $23,020	3,441 Added 34.17%	13,512 $83,000
Q1 2022 Apr 20, 2022	BUY	$5.97 - $6.86 $60,123 - $69,087	10,071 New	10,071 $67,000
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $80,915 - $90,793	-13,531 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $338,243 - $415,622	-58,621 Reduced 81.25%	13,531 $88,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $306 - $364	-53 Reduced 0.07%	72,152 $439,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $11,614 - $13,808	-2,089 Reduced 2.81%	72,205 $460,000
Q3 2020 Oct 26, 2020	BUY	$5.02 - $6.09 $7,921 - $9,610	1,578 Added 2.17%	74,294 $398,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $325,767 - $474,108	72,716 New	72,716 $427,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
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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