Captrust Financial Advisors Sirius Xm Holdings Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $14,289 - $21,631	-5,648 Reduced 7.11%	73,798 $208,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $137,396 - $195,416	-35,595 Reduced 30.94%	79,446 $308,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $8,318 - $11,488	2,019 Added 1.79%	115,041 $629,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $134,457 - $270,647	34,654 Added 44.22%	113,022 $510,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $34,076 - $45,136	-9,964 Reduced 11.28%	78,368 $355,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $9,673 - $16,536	-2,756 Reduced 3.03%	88,332 $350,000
Q4 2022 Feb 15, 2023	BUY	$5.73 - $6.5 $53,025 - $60,151	9,254 Added 11.31%	91,088 $531,000
Q3 2022 Nov 16, 2022	SELL	$5.71 - $6.78 $257,326 - $305,547	-45,066 Reduced 35.51%	81,834 $467,000
Q2 2022 Aug 23, 2022	SELL	$5.71 - $6.69 $50,287 - $58,918	-8,807 Reduced 6.49%	126,900 $778,000
Q2 2022 Aug 16, 2022	BUY	$5.71 - $6.69 $500,595 - $586,512	87,670 Added 182.51%	135,707 $832,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $446,866 - $513,484	-74,852 Reduced 60.91%	48,037 $318,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $98,340 - $109,395	16,500 Added 15.51%	122,889 $780,000
Q3 2021 Nov 16, 2021	SELL	$5.98 - $6.71 $3,342 - $3,750	-559 Reduced 0.52%	106,389 $649,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $29,623 - $36,400	5,134 Added 5.04%	106,948 $699,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $6,247 - $7,412	1,079 Added 1.07%	101,814 $620,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $469,680 - $558,379	84,475 Added 519.53%	100,735 $642,000
Q3 2020 Nov 17, 2020	SELL	$5.02 - $6.09 $407,121 - $493,899	-81,100 Reduced 83.3%	16,260 $92,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $53,043 - $77,196	11,840 Added 13.84%	97,360 $573,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $4,306 - $7,119	-970 Reduced 1.12%	85,520 $397,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $466,614 - $542,118	75,504 Added 687.27%	86,490 $617,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $5,698 - $6,477	-998 Reduced 8.33%	10,986 $69,000
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $5,380 - $6,279	1,021 Added 9.31%	11,984 $67,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $1,132 - $1,270	200 Added 1.86%	10,963 $62,000
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $13,775 - $15,875	-2,500 Reduced 18.85%	10,763 $61,000
Q3 2018 Nov 15, 2018	SELL	$6.26 - $7.2 $421,529 - $484,826	-67,337 Reduced 83.54%	13,263 $84,000
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $6,110 - $7,640	1,000 Added 1.26%	80,600 $546,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $418,696 - $458,496	79,600	79,600 $427,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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