Cambridge Investment Research Advisors, Inc. Sirius Xm Holdings Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$2.53 - $3.83 $168,649 - $255,307	-66,660 Reduced 33.83%	130,398 $369,000
Q1 2024 Apr 24, 2024	SELL	$3.86 - $5.49 $115,217 - $163,871	-29,849 Reduced 13.15%	197,058 $765,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $41,068 - $56,717	9,968 Added 4.59%	226,907 $1.24 Million
Q3 2023 Oct 24, 2023	BUY	$3.88 - $7.81 $77,603 - $156,207	20,001 Added 10.16%	216,939 $981,000
Q2 2023 Jul 13, 2023	BUY	$3.42 - $4.53 $211,366 - $279,967	61,803 Added 45.73%	196,938 $892,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $6,872 - $11,748	-1,958 Reduced 1.43%	135,135 $536,000
Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $11,396 - $12,928	1,989 Added 1.47%	137,093 $801,000
Q3 2022 Oct 17, 2022	SELL	$5.71 - $6.78 $8,256 - $9,803	-1,446 Reduced 1.06%	135,104 $771,000
Q2 2022 Jul 13, 2022	SELL	$5.71 - $6.69 $434,114 - $508,620	-76,027 Reduced 35.76%	136,550 $837,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $35,276 - $40,535	5,909 Added 2.86%	212,577 $1.41 Million
Q4 2021 Feb 03, 2022	SELL	$5.96 - $6.63 $79,417 - $88,344	-13,325 Reduced 6.06%	206,668 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$5.98 - $6.71 $100,583 - $112,862	-16,820 Reduced 7.1%	219,993 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $105,827 - $130,037	-18,341 Reduced 7.19%	236,813 $1.55 Million
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $13,820 - $16,398	-2,387 Reduced 0.93%	255,154 $1.55 Million
Q4 2020 Feb 04, 2021	SELL	$5.56 - $6.61 $44,007 - $52,318	-7,915 Reduced 2.98%	257,541 $1.64 Million
Q3 2020 Oct 29, 2020	BUY	$5.02 - $6.09 $82,152 - $99,662	16,365 Added 6.57%	265,456 $1.42 Million
Q2 2020 Jul 27, 2020	SELL	$4.48 - $6.52 $88,027 - $128,111	-19,649 Reduced 7.31%	249,091 $1.46 Million
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $69,175 - $114,357	-15,580 Reduced 5.48%	268,740 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$6.18 - $7.18 $41,356 - $48,048	-6,692 Reduced 2.3%	284,320 $2.03 Million
Q3 2019 Nov 06, 2019	SELL	$5.71 - $6.49 $47,524 - $54,016	-8,323 Reduced 2.78%	291,012 $1.82 Million
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $80,720 - $94,199	-15,317 Reduced 4.87%	299,335 $0
Q1 2019 May 08, 2019	BUY	$5.66 - $6.35 $713,046 - $799,973	125,980 Added 66.77%	314,652 $0
Q4 2018 Feb 05, 2019	SELL	$5.51 - $6.35 $80,164 - $92,386	-14,549 Reduced 7.16%	188,672 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$6.26 - $7.2 $3.23 Million - $3.72 Million	-516,622 Reduced 71.77%	203,221 $0
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $90,458 - $113,110	14,805 Added 2.1%	719,843 $0
Q1 2018 May 09, 2018	BUY	$5.21 - $6.6 $37,725 - $47,790	7,241 Added 1.04%	705,038 $0
Q4 2017 Feb 22, 2018	BUY	$5.26 - $5.76 $2.68 Million - $2.93 Million	508,632 Added 268.88%	697,797 $0
Q3 2017 Nov 07, 2017	BUY	$5.42 - $5.86 $6,032 - $6,522	1,113 Added 0.59%	189,165 $1.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	188,052	188,052 $1.03 Million

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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