Allworth Financial LP Sirius Xm Holdings Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Allworth Financial LP holds 14,020 shares of SIRI stock, worth $45,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,020

Previous 14,829 5.46%

Holding current value

$45,565

Previous $81,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.86 - $5.49 $3,122 - $4,441	-809 Reduced 5.46%	14,020 $54,000
Q4 2023 Jan 24, 2024	BUY	$4.12 - $5.69 $671 - $927	163 Added 1.11%	14,829 $81,000
Q3 2023 Oct 31, 2023	SELL	$3.88 - $7.81 $7,926 - $15,955	-2,043 Reduced 12.23%	14,666 $66,000
Q2 2023 Jul 18, 2023	BUY	$3.42 - $4.53 $16,693 - $22,110	4,881 Added 41.27%	16,709 $75,000
Q1 2023 Apr 18, 2023	BUY	$3.51 - $6.0 $905 - $1,548	258 Added 2.23%	11,828 $46,000

Q4 2022 Jan 13, 2023	BUY	$5.73 - $6.5 $1,948 - $2,210	340 Added 3.03%	11,570 $0
Q3 2022 Oct 18, 2022	BUY	$5.71 - $6.78 $20,910 - $24,828	3,662 Added 48.39%	11,230 $64,000
Q2 2022 Jul 13, 2022	BUY	$5.71 - $6.69 $993 - $1,164	174 Added 2.35%	7,568 $46,000
Q1 2022 Apr 22, 2022	SELL	$5.97 - $6.86 $28,417 - $32,653	-4,760 Reduced 39.16%	7,394 $49,000
Q4 2021 Jan 21, 2022	BUY	$5.96 - $6.63 $28,387 - $31,578	4,763 Added 64.44%	12,154 $77,000
Q3 2021 Nov 02, 2021	BUY	$5.98 - $6.71 $5,985 - $6,716	1,001 Added 15.67%	7,391 $45,000
Q2 2021 Aug 02, 2021	BUY	$5.77 - $7.09 $184 - $226	32 Added 0.5%	6,390 $42,000
Q1 2021 Apr 29, 2021	BUY	$5.79 - $6.87 $9,501 - $11,273	1,641 Added 34.79%	6,358 $39,000
Q4 2020 Jan 26, 2021	BUY	$5.56 - $6.61 $12,193 - $14,495	2,193 Added 86.89%	4,717 $30,000
Q3 2020 Nov 03, 2020	SELL	$5.02 - $6.09 $120 - $146	-24 Reduced 0.94%	2,524 $14,000
Q2 2020 Jul 24, 2020	SELL	$4.48 - $6.52 $475,950 - $692,678	-106,239 Reduced 97.66%	2,548 $15,000
Q1 2020 Apr 17, 2020	BUY	$4.44 - $7.34 $471,705 - $779,801	106,240 Added 4171.18%	108,787 $538,000
Q4 2019 Jan 16, 2020	BUY	$6.18 - $7.18 $2,472 - $2,872	400 Added 18.63%	2,547 $18,000
Q3 2019 Oct 09, 2019	SELL	$5.71 - $6.49 $7,257 - $8,248	-1,271 Reduced 37.19%	2,147 $13,000
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $1,137 - $1,276	201 Added 6.25%	3,418 $19,000
Q2 2018 Aug 08, 2018	SELL	$6.11 - $7.64 $4,209 - $5,263	-689 Reduced 17.64%	3,217 $22,000
Q1 2018 May 02, 2018	SELL	$5.21 - $6.6 $5,210 - $6,600	-1,000 Reduced 20.38%	3,906 $24,000
Q4 2017 Feb 22, 2018	SELL	$5.26 - $5.76 $14,743 - $16,145	-2,803 Reduced 36.36%	4,906 $26,000
Q3 2017 Oct 12, 2017	SELL	$5.42 - $5.86 $5,420 - $5,860	-1,000 Reduced 11.48%	7,709 $43,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,709	8,709 $48,000

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.

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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Allworth Financial LP Sirius Xm Holdings Inc. Transaction History