Carmichael Hill & Associates, Inc. Sirius Xm Holdings Inc. Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$2.53 - $3.83 $301 - $455	119 Added 0.98%	12,260 $34,000
Q1 2024 Apr 24, 2024	SELL	$3.86 - $5.49 $127 - $181	-33 Reduced 0.27%	12,141 $47,000
Q4 2023 Jan 23, 2024	BUY	$4.12 - $5.69 $692 - $955	168 Added 1.4%	12,174 $66,000
Q3 2023 Oct 30, 2023	SELL	$3.88 - $7.81 $783 - $1,577	-202 Reduced 1.65%	12,006 $54,000
Q2 2023 Aug 04, 2023	BUY	$3.42 - $4.53 $280 - $371	82 Added 0.68%	12,208 $55,000
Q1 2023 Apr 05, 2023	BUY	$3.51 - $6.0 $228 - $390	65 Added 0.54%	12,126 $48,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $246 - $279	43 Added 0.36%	12,061 $70,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $4,328 - $5,139	-758 Reduced 5.93%	12,018 $69,000
Q2 2022 Aug 05, 2022	BUY	$5.71 - $6.69 $234 - $274	41 Added 0.32%	12,776 $78,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $250 - $288	42 Added 0.33%	12,735 $84,000
Q4 2021 Jan 31, 2022	SELL	$5.96 - $6.63 $50,236 - $55,884	-8,429 Reduced 39.91%	12,693 $81,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $275 - $308	46 Added 0.22%	21,122 $129,000
Q2 2021 Aug 03, 2021	BUY	$5.77 - $7.09 $265 - $326	46 Added 0.22%	21,076 $138,000
Q1 2021 Apr 28, 2021	BUY	$5.79 - $6.87 $283 - $336	49 Added 0.23%	21,030 $128,000
Q4 2020 Jan 27, 2021	BUY	$5.56 - $6.61 $244 - $290	44 Added 0.21%	20,981 $134,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $35,074 - $42,550	-6,987 Reduced 25.02%	20,937 $112,000
Q2 2020 Aug 05, 2020	BUY	$4.48 - $6.52 $268 - $391	60 Added 0.22%	27,924 $164,000
Q1 2020 May 05, 2020	BUY	$4.44 - $7.34 $248 - $411	56 Added 0.2%	27,864 $138,000
Q4 2019 Jan 30, 2020	BUY	$6.18 - $7.18 $171,853 - $199,661	27,808 New	27,808 $199,000

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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