Allegiance Financial Group Advisory Services LLC Sirius Xm Holdings Inc. Transaction History

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$2.53 - $3.83 $2,165 - $3,278	856 Added 0.87%	98,942 $280 Million
Q1 2024 Apr 30, 2024	BUY	$3.86 - $5.49 $1,906 - $2,712	494 Added 0.51%	98,086 $381 Million
Q4 2023 Jan 22, 2024	BUY	$4.12 - $5.69 $1,961 - $2,708	476 Added 0.49%	97,592 $534 Million
Q3 2023 Oct 31, 2023	SELL	$3.88 - $7.81 $19,993 - $40,244	-5,153 Reduced 5.04%	97,116 $439 Million
Q2 2023 Jul 26, 2023	BUY	$3.42 - $4.53 $62,856 - $83,256	18,379 Added 21.91%	102,269 $463 Million
Q1 2023 Apr 25, 2023	BUY	$3.51 - $6.0 $1,600 - $2,736	456 Added 0.55%	83,890 $333 Million
Q4 2022 Feb 01, 2023	BUY	$5.73 - $6.5 $478,076 - $542,321	83,434 New	83,434 $487 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

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

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