Cary Street Partners Investment Advisory LLC Sirius Xm Holdings Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$2.53 - $3.83 $3,344 - $5,063	1,322 Added 2.36%	57,397 $162,000
Q4 2023 Feb 07, 2024	BUY	$4.12 - $5.69 $231,029 - $319,066	56,075 New	56,075 $306,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $195,940 - $394,405	50,500 Added 853.18%	56,419 $255,000
Q2 2023 Aug 10, 2023	BUY	$3.42 - $4.53 $612 - $810	179 Added 3.12%	5,919 $26,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $32,890 - $37,310	5,740 New	5,740 $33,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $38,485 - $45,090	6,740 New	6,740 $41,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $90,648 - $107,556	-15,656 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $87,047 - $103,486	15,656 New	15,656 $100,000

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

$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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