A detailed history of Captrust Financial Advisors transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 73,798 shares of SIRI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,798
Previous 79,446 7.11%
Holding current value
$1.75 Million
Previous $308,000 32.47%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $92.1B
  • 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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