Advisory Services Network, LLC Sirius Xm Holdings Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 100,786 shares of SIRI stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,786

Previous 100,786 -0.0%

Holding current value

$2.33 Million

Previous $285,000 736.14%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $202,182 - $306,070	79,914 Added 382.88%	100,786 $285,000
Q1 2024 May 06, 2024	BUY	$3.86 - $5.49 $34 - $49	9 Added 0.04%	20,872 $80,000
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $1,742 - $2,406	-423 Reduced 1.99%	20,863 $114,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $34 - $70	9 Added 0.04%	21,286 $96,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $5,985 - $7,927	-1,750 Reduced 7.6%	21,277 $96,000
Q1 2023 May 17, 2023	SELL	$3.51 - $6.0 $2,428 - $4,152	-692 Reduced 2.92%	23,027 $91,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $57 - $65	10 Added 0.04%	23,719 $138,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $57 - $67	10 Added 0.04%	23,709 $135,000
Q2 2022 Aug 02, 2022	BUY	$5.71 - $6.69 $51 - $60	9 Added 0.04%	23,699 $145,000
Q1 2022 May 23, 2022	BUY	$5.97 - $6.86 $63,341 - $72,784	10,610 Added 81.12%	23,690 $157,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $16,413 - $18,259	-2,754 Reduced 17.39%	13,080 $83,000
Q3 2021 Nov 05, 2021	BUY	$5.98 - $6.71 $14,567 - $16,345	2,436 Added 18.18%	15,834 $97,000
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $126 - $155	22 Added 0.16%	13,398 $88,000
Q1 2021 May 24, 2021	SELL	$5.79 - $6.87 $1,464 - $1,738	-253 Reduced 1.86%	13,376 $81,000
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $12,821 - $15,242	-2,306 Reduced 14.47%	13,629 $87,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $13,072 - $15,858	2,604 Added 19.53%	15,935 $85,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $13,462 - $19,592	3,005 Added 29.1%	13,331 $78,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $3,214 - $5,314	-724 Reduced 6.55%	10,326 $51,000
Q4 2019 Feb 04, 2020	BUY	$6.18 - $7.18 $4,702 - $5,463	761 Added 7.4%	11,050 $79,000
Q2 2019 Aug 01, 2019	SELL	$5.27 - $6.15 $1,517 - $1,771	-288 Reduced 2.72%	10,289 $0
Q1 2019 May 20, 2019	BUY	$5.66 - $6.35 $8,722 - $9,785	1,541 Added 17.05%	10,577 $60,000
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $90,022 - $103,746	-16,338 Reduced 64.39%	9,036 $52,000
Q3 2018 Nov 02, 2018	BUY	$6.26 - $7.2 $16,495 - $18,972	2,635 Added 11.59%	25,374 $160,000
Q2 2018 Jul 27, 2018	BUY	$6.11 - $7.64 $76,283 - $95,385	12,485 Added 121.76%	22,739 $164,000
Q1 2018 Apr 23, 2018	BUY	$5.21 - $6.6 $15 - $19	3 Added 0.03%	10,254 $0
Q4 2017 Feb 08, 2018	BUY	$5.26 - $5.76 $15 - $17	3 Added 0.03%	10,251 $55,000
Q3 2017 Oct 12, 2017	BUY	$5.42 - $5.86 $12,970 - $14,022	2,393 Added 30.46%	10,248 $57,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,855	7,855 $43,000

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 $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...

More about SIRI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Sirius Xm Holdings Inc. Transaction History