Ameritas Investment Partners, Inc. Sirius Xm Holdings Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $281,702 - $426,451	-111,345 Reduced 98.71%	1,450 $4,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $22,334 - $30,845	5,421 Added 5.05%	112,795 $616,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $85,247 - $171,593	21,971 Added 25.73%	107,374 $485,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $3,348 - $4,434	979 Added 1.16%	85,403 $386,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $23,344 - $26,481	-4,074 Reduced 4.6%	84,424 $493,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $3,060 - $3,634	-536 Reduced 0.6%	88,498 $504,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $11 - $13	2 Added 0.0%	89,034 $545,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $137 - $157	23 Added 0.03%	89,032 $589,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $11 - $13	2 Added 0.0%	89,009 $565,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $5 - $6	1 Added 0.0%	89,007 $542,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $5 - $7	1 Added 0.0%	89,006 $581,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $8,852 - $10,504	-1,529 Reduced 1.69%	89,005 $541,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $21,339 - $25,369	3,838 Added 4.43%	90,534 $576,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $14,261 - $17,301	-2,841 Reduced 3.17%	86,696 $464,000
Q2 2020 Aug 05, 2020	SELL	$4.48 - $6.52 $9,524 - $13,861	-2,126 Reduced 2.32%	89,537 $525,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $4 - $7	1 Added 0.0%	91,663 $453,000
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $30,244 - $35,138	4,894 Added 5.64%	91,662 $655,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $15,057 - $17,114	-2,637 Reduced 2.95%	86,768 $542,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $33,132 - $38,665	6,287 Added 7.56%	89,405 $498,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $7,431 - $8,337	-1,313 Reduced 1.56%	83,118 $471,000
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $15,802 - $18,211	2,868 Added 3.52%	84,431 $482,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $13,227 - $15,213	-2,113 Reduced 2.53%	81,563 $515,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $10,670 - $13,516	-2,048 Reduced 2.39%	83,676 $521,000
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $4,471 - $4,896	-850 Reduced 0.98%	85,724 $460,000
Q2 2017 Aug 15, 2017	BUY	N/A	86,574	86,574 $473,000

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

$724 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$37.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.5 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8.11 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.18 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 $100B
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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