Advisor Partners LLC Sirius Xm Holdings Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 20,646 shares of SIRI stock, worth $549,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,646

Previous 20,525 0.59%

Holding current value

$549,596

Previous $136,000 6.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $690 - $809	121 Added 0.59%	20,646 $127,000
Q1 2022 Apr 27, 2022	SELL	$5.97 - $6.86 $26,076 - $29,964	-4,368 Reduced 17.55%	20,525 $136,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $4,837 - $5,428	-809 Reduced 3.15%	24,893 $152,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $5,042 - $6,196	-874 Reduced 3.29%	25,702 $168,000
Q1 2021 Jun 01, 2021	SELL	$5.79 - $6.87 $4,429 - $5,255	-765 Reduced 2.8%	26,576 $162,000
Q4 2020 Feb 17, 2021	SELL	$5.56 - $6.61 $13,955 - $16,591	-2,510 Reduced 8.41%	27,341 $174,000
Q3 2020 Nov 19, 2020	SELL	$5.02 - $6.09 $7,108 - $8,623	-1,416 Reduced 4.53%	29,851 $160,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $8,140 - $11,846	-1,817 Reduced 5.49%	31,267 $184,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $16,570 - $27,392	-3,732 Reduced 10.14%	33,084 $163,000
Q4 2019 Jan 24, 2020	SELL	$6.18 - $7.18 $6,791 - $7,890	-1,099 Reduced 2.9%	36,816 $264,000
Q3 2019 Oct 16, 2019	SELL	$5.71 - $6.49 $9,238 - $10,500	-1,618 Reduced 4.09%	37,915 $237,000
Q2 2019 Jul 26, 2019	SELL	$5.27 - $6.15 $5,491 - $6,408	-1,042 Reduced 2.57%	39,533 $221,000
Q1 2019 Apr 23, 2019	SELL	$5.66 - $6.35 $1,075 - $1,206	-190 Reduced 0.47%	40,575 $230,000
Q4 2018 Jan 29, 2019	BUY	$5.51 - $6.35 $2,688 - $3,098	488 Added 1.21%	40,765 $233,000
Q3 2018 Nov 06, 2018	BUY	$6.26 - $7.2 $1,377 - $1,584	220 Added 0.55%	40,277 $255,000
Q2 2018 Jul 25, 2018	SELL	$6.11 - $7.64 $37,710 - $47,154	-6,172 Reduced 13.35%	40,057 $271,000
Q1 2018 May 03, 2018	BUY	$5.21 - $6.6 $35,302 - $44,721	6,776 Added 17.17%	46,229 $288,000
Q4 2017 Jan 26, 2018	BUY	$5.26 - $5.76 $89,309 - $97,799	16,979 Added 75.55%	39,453 $221,000
Q3 2017 Nov 03, 2017	BUY	$5.42 - $5.86 $121,809 - $131,697	22,474	22,474 $124,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Sirius Xm Holdings Inc. Transaction History