Bank Of Montreal Sirius Xm Holdings Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,573,662 shares of SIRI stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,573,662

Previous 2,937,570 46.43%

Holding current value

$41.1 Million

Previous $11.4 Million 60.93%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $3.45 Million - $5.22 Million	-1,363,908 Reduced 46.43%	1,573,662 $4.45 Million
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $2.17 Million - $3.09 Million	-563,282 Reduced 16.09%	2,937,570 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$4.12 - $5.69 $3.2 Million - $4.42 Million	776,944 Added 28.52%	3,500,852 $19.1 Million
Q3 2023 Nov 01, 2023	BUY	$3.88 - $7.81 $5.47 Million - $11 Million	1,410,505 Added 107.39%	2,723,908 $12.3 Million
Q2 2023 Aug 02, 2023	BUY	$3.42 - $4.53 $2.46 Million - $3.26 Million	718,974 Added 120.95%	1,313,403 $5.95 Million
Q1 2023 Jun 13, 2024	SELL	$3.51 - $6.0 $7.58 Million - $13 Million	-2,159,698 Reduced 73.52%	777,872 $3.09 Million
Q4 2022 Feb 01, 2023	BUY	$5.73 - $6.5 $220,123 - $249,704	38,416 Added 6.91%	594,429 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $1.17 Million - $1.39 Million	-205,053 Reduced 26.94%	556,013 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $895,978 - $1.05 Million	156,914 Added 25.97%	761,066 $4.73 Million
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $433,666 - $498,317	72,641 Added 13.67%	604,152 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $2.57 Million - $2.86 Million	-431,300 Reduced 44.8%	531,511 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $2.7 Million - $3.04 Million	452,313 Added 88.6%	962,811 $5.9 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $2.95 Million - $3.62 Million	510,498 New	510,498 $3.35 Million

Others Institutions Holding SIRI

# of Institutions

412

Shares Held

419M

Call Options Held

39.7M

Put Options Held

42.9M

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 $102B
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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