Blair William & CO Sirius Xm Holdings Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.53 - $3.83 $1,517 - $2,298	-600 Reduced 3.46%	16,738 $47,000
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $1,158 - $1,647	-300 Reduced 1.7%	17,338 $67,000
Q4 2023 Feb 12, 2024	SELL	$4.12 - $5.69 $66,744 - $92,178	-16,200 Reduced 47.88%	17,638 $96,000
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $9,828 - $19,782	-2,533 Reduced 6.96%	33,838 $152,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $16,303 - $21,594	4,767 Added 15.08%	36,371 $164,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $19,512 - $33,354	-5,559 Reduced 14.96%	31,604 $125,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $4,016 - $4,556	-701 Reduced 1.85%	37,163 $217,000
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $44,058 - $52,314	-7,716 Reduced 16.93%	37,864 $216,000
Q2 2022 Aug 10, 2022	SELL	$5.71 - $6.69 $54,079 - $63,360	-9,471 Reduced 17.2%	45,580 $279,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $7,193 - $8,266	-1,205 Reduced 2.14%	55,051 $364,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $9,553 - $10,627	1,603 Added 2.93%	56,256 $357,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $46,530 - $52,210	-7,781 Reduced 12.46%	54,653 $333,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $176,013 - $216,280	-30,505 Reduced 32.82%	62,434 $408,000
Q1 2021 May 13, 2021	BUY	$5.79 - $6.87 $87,035 - $103,269	15,032 Added 19.29%	92,939 $566,000
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $14,572 - $17,324	-2,621 Reduced 3.25%	77,907 $496,000
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $14,447 - $17,527	2,878 Added 3.71%	80,528 $432,000
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $676 - $984	-151 Reduced 0.19%	77,650 $456,000
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $18,497 - $30,578	-4,166 Reduced 5.08%	77,801 $384,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $4,406 - $5,119	-713 Reduced 0.86%	81,967 $586,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $8,570 - $9,741	-1,501 Reduced 1.78%	82,680 $517,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $116,851 - $136,363	-22,173 Reduced 20.85%	84,181 $470,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $258,497 - $290,010	45,671 Added 75.26%	106,354 $603,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $151,205 - $174,256	27,442 Added 82.55%	60,683 $346,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $37,560 - $43,200	-6,000 Reduced 15.29%	33,241 $210,000
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $13,442 - $16,808	-2,200 Reduced 5.31%	39,241 $266,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $8,100 - $8,870	1,540 Added 3.86%	41,441 $222,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $216,263 - $233,819	39,901	39,901 $220,000

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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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