Ativo Capital Management LLC Sirius Xm Holdings Inc. Transaction History

Ativo Capital Management LLC

$95.6 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $1,153 - $1,351	202 Added 0.14%	145,645 $893,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $26,900 - $30,911	-4,506 Reduced 3.01%	145,443 $963,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $154,493 - $173,352	-25,835 Reduced 14.7%	149,949 $915,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $10,132 - $12,450	-1,756 Reduced 0.99%	175,784 $1.15 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $4,481 - $5,317	-774 Reduced 0.43%	177,540 $1.08 Million

Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $38,564 - $45,846	-6,936 Reduced 3.74%	178,314 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $59,999 - $72,787	-11,952 Reduced 6.06%	185,250 $993,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $185,727 - $270,299	41,457 Added 26.62%	197,202 $1.16 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $274,676 - $454,081	-61,864 Reduced 28.43%	155,745 $769,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $140,353 - $163,064	-22,711 Reduced 9.45%	217,609 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $280,075 - $318,334	-49,050 Reduced 16.95%	240,320 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $264,828 - $309,049	-50,252 Reduced 14.8%	289,370 $1.62 Million
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $22,402 - $25,133	-3,958 Reduced 1.15%	339,622 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $279,208 - $321,773	-50,673 Reduced 12.85%	343,580 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $10,291 - $11,836	-1,644 Reduced 0.42%	394,253 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $192,782 - $241,057	-31,552 Reduced 7.38%	395,897 $2.68 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $7,262 - $9,200	1,394 Added 0.33%	427,449 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $98,519 - $107,884	-18,730 Reduced 4.21%	426,055 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $2.41 Million - $2.61 Million	444,785	444,785 $2.46 Million

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $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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