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

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 327,376 shares of SIRI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,376
Previous 440,727 25.72%
Holding current value
$1.06 Million
Previous $2.41 Million 47.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.7B
  • 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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