Alliancebernstein L.P. Sirius Xm Holdings Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $1.66 Million - $2.51 Million	655,497 Added 200.23%	982,873 $2.78 Million
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $437,534 - $622,296	-113,351 Reduced 25.72%	327,376 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $877,650 - $1.21 Million	213,022 Added 93.55%	440,727 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $8,865 - $17,845	-2,285 Reduced 0.99%	227,705 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$3.42 - $4.53 $7,684 - $10,178	-2,247 Reduced 0.97%	229,990 $1.04 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $529,269 - $904,734	-150,789 Reduced 39.37%	232,237 $921,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $26,100 - $29,607	4,555 Added 1.2%	383,026 $2.24 Million
Q3 2022 Nov 15, 2022	SELL	$5.71 - $6.78 $1.64 Million - $1.94 Million	-286,473 Reduced 43.08%	378,471 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $1.26 Million - $1.48 Million	221,451 Added 49.93%	664,944 $4.08 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $268,769 - $308,837	-45,020 Reduced 9.22%	443,493 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $33,417 - $37,174	5,607 Added 1.16%	488,513 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $15.2 Million - $17.1 Million	-2,548,630 Reduced 84.07%	482,906 $2.95 Million
Q2 2021 Jul 30, 2021	BUY	$5.77 - $7.09 $13.7 Million - $16.8 Million	2,369,519 Added 357.92%	3,031,536 $19.8 Million
Q1 2021 May 06, 2021	SELL	$5.79 - $6.87 $38,075 - $45,177	-6,576 Reduced 0.98%	662,017 $4.03 Million
Q4 2020 Feb 08, 2021	SELL	$5.56 - $6.61 $55,905 - $66,463	-10,055 Reduced 1.48%	668,593 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $231,647 - $281,023	-46,145 Reduced 6.37%	678,648 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $649,169 - $944,774	-144,904 Reduced 16.66%	724,793 $4.26 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $18,199 - $30,086	4,099 Added 0.47%	869,697 $4.3 Million
Q4 2019 Feb 18, 2020	SELL	$6.18 - $7.18 $479,623 - $557,232	-77,609 Reduced 8.23%	865,598 $6.19 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $137 - $155	-24 Reduced -0.0%	943,207 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $4.03 Million - $4.7 Million	-764,090 Reduced 44.75%	943,231 $5.26 Million
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $35,669 - $40,017	-6,302 Reduced 0.37%	1,707,321 $9.68 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $1.86 Million - $2.14 Million	-337,676 Reduced 16.46%	1,713,623 $9.79 Million
Q3 2018 Nov 08, 2018	BUY	$6.26 - $7.2 $1.75 Million - $2.01 Million	279,340 Added 15.76%	2,051,299 $13 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $3.02 Million - $3.77 Million	493,781 Added 38.63%	1,771,959 $12 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $222,362 - $281,688	42,680 Added 3.45%	1,278,178 $7.98 Million
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $108,818 - $119,162	-20,688 Reduced 1.65%	1,235,498 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $6.81 Million - $7.36 Million	1,256,186	1,256,186 $6.93 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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