Centaurus Financial, Inc. Sirius Xm Holdings Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$4.12 - $5.69 $2,995 - $4,136	727 Added 4.98%	15,327 $83,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $4,850 - $9,762	1,250 Added 9.36%	14,600 $66,000
Q2 2023 Aug 15, 2023	SELL	$3.42 - $4.53 $23,940 - $31,710	-7,000 Reduced 34.4%	13,350 $60,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $16,417 - $18,865	-2,750 Reduced 11.9%	20,350 $135,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $11,960 - $13,420	2,000 Added 9.48%	23,100 $141,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $2,885 - $3,545	-500 Reduced 2.31%	21,100 $138,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $645 - $938	-144 Reduced 0.66%	21,600 $127,000
Q1 2020 Apr 21, 2020	BUY	$4.44 - $7.34 $49,284 - $81,474	11,100 Added 104.28%	21,744 $107,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $65,779 - $76,423	10,644 New	10,644 $76,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $112,738 - $128,138	-19,744 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $103,465 - $120,742	19,633 Added 17687.39%	19,744 $110,000
Q1 2019 Jul 01, 2019	SELL	$5.66 - $6.35 $110,556 - $124,034	-19,533 Reduced 99.43%	111 $19.6 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $110,358 - $123,812	19,498 Added 13354.79%	19,644 $111,000
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $650 - $749	118 Added 421.43%	146 $26,000
Q3 2018 Nov 05, 2018	SELL	$6.26 - $7.2 $193,415 - $222,458	-30,897 Reduced 99.91%	28 $178,000
Q2 2018 Aug 15, 2018	SELL	$6.11 - $7.64 $20,926 - $26,167	-3,425 Reduced 9.97%	30,925 $209,000
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $180,681 - $197,856	34,350	34,350 $184,000

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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