Alps Advisors Inc Sirius Xm Holdings Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.51 - $6.0 $36,756 - $62,832	10,472 Added 40.37%	36,411 $144,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $22,977 - $26,065	-4,010 Reduced 13.39%	25,939 $151,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $24,061 - $28,570	-4,214 Reduced 12.33%	29,949 $171,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $696,825 - $816,420	-122,036 Reduced 78.13%	34,163 $209,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $150,981 - $173,489	-25,290 Reduced 13.93%	156,199 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$5.96 - $6.63 $122,674 - $136,465	-20,583 Reduced 10.19%	181,489 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $63,417 - $71,159	-10,605 Reduced 4.99%	202,072 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $58,196 - $71,509	-10,086 Reduced 4.53%	212,677 $1.39 Million
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $224,136 - $265,944	-38,711 Reduced 14.8%	222,763 $1.36 Million
Q4 2020 Feb 03, 2021	SELL	$5.56 - $6.61 $106,084 - $126,118	-19,080 Reduced 6.8%	261,474 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	$5.02 - $6.09 $146,950 - $178,272	-29,273 Reduced 9.45%	280,554 $1.5 Million
Q2 2020 Aug 05, 2020	BUY	$4.48 - $6.52 $770,268 - $1.12 Million	171,935 Added 124.69%	309,827 $1.82 Million
Q1 2020 May 06, 2020	BUY	$4.44 - $7.34 $612,240 - $1.01 Million	137,892 New	137,892 $681,000
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $65,564 - $76,512	-12,441 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$5.66 - $6.35 $6,005 - $6,737	-1,061 Reduced 7.86%	12,441 $71,000
Q4 2018 Feb 04, 2019	SELL	$5.51 - $6.35 $173,322 - $199,745	-31,456 Reduced 69.97%	13,502 $77,000
Q3 2018 Oct 25, 2018	BUY	$6.26 - $7.2 $28,777 - $33,098	4,597 Added 11.39%	44,958 $284,000
Q2 2018 Aug 02, 2018	SELL	$6.11 - $7.64 $70,845 - $88,585	-11,595 Reduced 22.32%	40,361 $273,000
Q2 2018 Jul 25, 2018	SELL	$6.11 - $7.64 $34,429 - $43,051	-5,635 Reduced 9.78%	51,956 $278,000
Q1 2018 May 01, 2018	BUY	$5.21 - $6.6 $29,358 - $37,191	5,635 Added 10.85%	57,591 $359,000
Q4 2017 Feb 05, 2018	BUY	$5.26 - $5.76 $47,482 - $51,995	9,027 Added 21.03%	51,956 $278,000
Q3 2017 Nov 03, 2017	BUY	$5.42 - $5.86 $232,675 - $251,563	42,929	42,929 $237,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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