Carnegie Capital Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 44,585 shares of SIRI stock, worth $157,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,585
Previous 64,630 31.02%
Holding current value
$157,385
Previous $353,000 51.27%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$3.86 - $5.49 $77,373 - $110,047
-20,045 Reduced 31.02%
44,585 $172,000
Q3 2023

Oct 10, 2023
SELL
$3.88 - $7.81 $42,680 - $85,910
-11,000 Reduced 14.54%
64,630 $292,000
Q2 2023

Aug 04, 2023
SELL
$3.42 - $4.53 $98,154 - $130,011
-28,700 Reduced 27.51%
75,630 $342,000
Q1 2023

Apr 19, 2023
SELL
$3.51 - $6.0 $186,732 - $319,200
-53,200 Reduced 33.77%
104,330 $414,000
Q4 2022

Jan 23, 2023
SELL
$5.73 - $6.5 $378,180 - $429,000
-66,000 Reduced 29.53%
157,530 $0
Q3 2022

Oct 13, 2022
SELL
$5.71 - $6.78 $5,710 - $6,780
-1,000 Reduced 0.45%
223,530 $1.28 Million
Q2 2022

Aug 02, 2022
BUY
$5.71 - $6.69 $1.22 Million - $1.43 Million
213,400 Added 1917.34%
224,530 $1.38 Million
Q2 2022

Jul 13, 2022
SELL
$5.71 - $6.69 $1.22 Million - $1.43 Million
-213,400 Reduced 95.04%
11,130 $73,000
Q1 2022

Apr 11, 2022
SELL
$5.97 - $6.86 $176,712 - $203,056
-29,600 Reduced 11.65%
224,530 $1.49 Million
Q4 2021

Jan 21, 2022
BUY
$5.96 - $6.63 $1.45 Million - $1.61 Million
243,000 Added 2183.29%
254,130 $1.61 Million
Q2 2021

Jul 16, 2021
SELL
$5.77 - $7.09 $5,308 - $6,522
-920 Reduced 7.63%
11,130 $73,000
Q1 2021

Apr 12, 2021
SELL
$5.79 - $6.87 $36,239 - $42,999
-6,259 Reduced 34.19%
12,050 $73,000
Q4 2020

Feb 08, 2021
BUY
$5.56 - $6.61 $66 - $79
12 Added 0.07%
18,309 $117,000
Q3 2020

Oct 13, 2020
BUY
$5.02 - $6.09 $155 - $188
31 Added 0.17%
18,297 $98,000
Q2 2020

Jul 09, 2020
BUY
$4.48 - $6.52 $53 - $78
12 Added 0.07%
18,266 $107,000
Q1 2020

May 08, 2020
BUY
$4.44 - $7.34 $3,596 - $5,945
810 Added 4.64%
18,254 $90,000
Q4 2019

Feb 13, 2020
BUY
$6.18 - $7.18 $67 - $78
11 Added 0.06%
17,444 $125,000
Q3 2019

Nov 20, 2019
BUY
$5.71 - $6.49 $57 - $64
10 Added 0.06%
17,433 $109,000
Q2 2019

Jul 24, 2019
BUY
$5.27 - $6.15 $63 - $73
12 Added 0.07%
17,423 $97,000
Q1 2019

May 14, 2019
SELL
$5.66 - $6.35 $2,490 - $2,794
-440 Reduced 2.46%
17,411 $99,000
Q4 2018

Feb 14, 2019
BUY
$5.51 - $6.35 $23,962 - $27,616
4,349 Added 32.21%
17,851 $102,000
Q3 2018

Nov 27, 2018
BUY
$6.26 - $7.2 $84,522 - $97,214
13,502 New
13,502 $83,000

Others Institutions Holding SIRI

# of Institutions
719
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $13.7B
  • 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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