Concorde Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Concorde Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$5.71 - $6.49 $545,864 - $620,431	-95,598 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$5.27 - $6.15 $4,057 - $4,735	-770 Reduced 0.8%	95,598 $533,000
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $263,320 - $295,421	46,523 Added 93.34%	96,368 $546,000
Q4 2018 Jan 25, 2019	BUY	$5.51 - $6.35 $186,601 - $215,049	33,866 Added 211.94%	49,845 $285,000
Q3 2018 Oct 30, 2018	SELL	$6.26 - $7.2 $87,120 - $100,202	-13,917 Reduced 46.55%	15,979 $101,000
Q2 2018 Jul 17, 2018	BUY	$6.11 - $7.64 $35,822 - $44,793	5,863 Added 24.4%	29,896 $202,000
Q1 2018 Apr 24, 2018	SELL	$5.21 - $6.6 $4,881 - $6,184	-937 Reduced 3.75%	24,033 $151,000
Q4 2017 Jan 23, 2018	SELL	$5.26 - $5.76 $52,931 - $57,962	-10,063 Reduced 28.72%	24,970 $134,000
Q3 2017 Oct 31, 2017	BUY	$5.42 - $5.86 $189,878 - $205,293	35,033	35,033 $193,000

32.4M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $99.1B
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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