Acg Wealth Sirius Xm Holdings Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Acg Wealth holds 198,664 shares of SIRI stock, worth $562,219. This represents 0.26% of its overall portfolio holdings.

Number of Shares

198,664

Previous 210,578 5.66%

Holding current value

$562,219

Previous $1.29 Million 12.16%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$5.71 - $6.78 $68,028 - $80,776	-11,914 Reduced 5.66%	198,664 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$5.71 - $6.69 $7,816 - $9,158	-1,369 Reduced 0.65%	210,578 $1.29 Million
Q1 2022 Apr 07, 2022	BUY	$5.97 - $6.86 $166,748 - $191,606	27,931 Added 15.18%	211,947 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$5.96 - $6.63 $51,661 - $57,468	8,668 Added 4.94%	184,016 $1.17 Million
Q3 2021 Nov 01, 2021	BUY	$5.98 - $6.71 $44,682 - $50,137	7,472 Added 4.45%	175,348 $1.07 Million

Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $278,258 - $341,915	48,225 Added 40.3%	167,876 $1.1 Million
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $258,430 - $306,635	44,634 Added 59.5%	119,651 $729,000
Q4 2020 Feb 02, 2021	BUY	$5.56 - $6.61 $14,911 - $17,728	2,682 Added 3.71%	75,017 $478,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $48,658 - $59,030	9,693 Added 15.47%	72,335 $388,000
Q2 2020 Oct 07, 2020	BUY	$4.48 - $6.52 $11,916 - $17,343	2,660 Added 4.43%	62,642 $368,000
Q1 2020 Oct 07, 2020	SELL	$4.44 - $7.34 $31,621 - $52,275	-7,122 Reduced 10.61%	59,982 $296,000
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $90,054 - $104,626	14,572 Added 27.74%	67,104 $480,000
Q3 2019 Oct 30, 2019	BUY	$5.71 - $6.49 $18,323 - $20,826	3,209 Added 6.51%	52,532 $329,000
Q2 2019 Aug 06, 2019	BUY	$5.27 - $6.15 $259,932 - $303,336	49,323 New	49,323 $275,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $11B
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...

More about SIRI

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