American Century Companies Inc Sirius Xm Holdings Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, American Century Companies Inc holds 35,425 shares of SIRI stock, worth $125,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,425

Previous 35,191 0.66%

Holding current value

$125,050

Previous $192,000 28.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $903 - $1,284	234 Added 0.66%	35,425 $137,000
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $144,986 - $200,236	35,191 New	35,191 $192,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $18,592 - $37,425	4,792 Added 15.89%	34,943 $157,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $909 - $1,204	266 Added 0.89%	30,151 $136,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $4.43 Million - $7.58 Million	-1,262,855 Reduced 97.69%	29,885 $118,000

Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $5.34 Million - $6.06 Million	-931,639 Reduced 41.88%	1,292,740 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $7.7 Million - $9.14 Million	-1,348,756 Reduced 37.75%	2,224,379 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $6.86 Million - $8.04 Million	1,201,927 Added 50.69%	3,573,135 $21.9 Million
Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $14.1 Million - $16.2 Million	2,354,616 Added 14191.27%	2,371,208 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $99,220 - $111,332	16,592 New	16,592 $101,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $2.44 Million - $2.96 Million	-486,731 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $345,515 - $502,848	77,124 Added 18.83%	486,731 $2.86 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $9.61 Million - $15.9 Million	-2,164,171 Reduced 84.09%	409,607 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $15.9 Million - $18.5 Million	2,573,778 New	2,573,778 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $412,981 - $469,395	-72,326 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $273,217 - $318,840	-51,844 Reduced 41.75%	72,326 $404,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $15,689 - $17,602	-2,772 Reduced 2.18%	124,170 $0
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $699,450 - $806,081	126,942 New	126,942 $725,000
Q2 2018 Aug 08, 2018	SELL	$6.11 - $7.64 $158 Million - $198 Million	-25,919,132 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$5.21 - $6.6 $97.4 Million - $123 Million	-18,693,305 Reduced 41.9%	25,919,132 $162 Million
Q4 2017 Feb 02, 2018	BUY	$5.26 - $5.76 $50.8 Million - $55.6 Million	9,657,090 Added 27.63%	44,612,437 $239 Million
Q3 2017 Nov 01, 2017	BUY	$5.42 - $5.86 $189 Million - $205 Million	34,955,347	34,955,347 $193 Million

Others Institutions Holding SIRI

# of Institutions

719

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 $13.7B
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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American Century Companies Inc Sirius Xm Holdings Inc. Transaction History