Banque Cantonale Vaudoise Sirius Xm Holdings Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 50,000 shares of SIRI stock, worth $176,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$176,500

Previous $274,000 29.2%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$4.12 - $5.69 $69,248 - $95,637	-16,808 Reduced 25.16%	50,000 $274,000
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $11,123 - $22,391	-2,867 Reduced 4.11%	66,808 $302,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $587,898 - $666,900	-102,600 Reduced 59.56%	69,675 $407,000
Q2 2022 Aug 02, 2022	BUY	$5.71 - $6.69 $585,846 - $686,394	102,600 Added 147.26%	172,275 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $543,182 - $667,445	-94,139 Reduced 57.47%	69,675 $456,000

Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $173,121 - $205,413	29,900 Added 22.33%	163,814 $997,000
Q4 2020 Feb 05, 2021	BUY	$5.56 - $6.61 $278,000 - $330,500	50,000 Added 59.58%	133,914 $854,000
Q3 2020 Oct 30, 2020	BUY	$5.02 - $6.09 $130,017 - $157,731	25,900 Added 44.64%	83,914 $449,000
Q2 2020 Jul 22, 2020	SELL	$4.48 - $6.52 $84,224 - $122,575	-18,800 Reduced 24.47%	58,014 $340,000
Q4 2019 Feb 10, 2020	BUY	$6.18 - $7.18 $474,710 - $551,524	76,814 New	76,814 $549,000

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...

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Banque Cantonale Vaudoise Sirius Xm Holdings Inc. Transaction History