Central Trust CO Sirius Xm Holdings Inc. Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Central Trust CO holds 2,390 shares of SIRI stock, worth $7,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,390 -0.0%

Holding current value

$7,767

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$3.51 - $6.0 $1,404 - $2,400	-400 Reduced 14.34%	2,390 $9,000
Q4 2022 Jan 26, 2023	SELL	$5.73 - $6.5 $3,839 - $4,355	-670 Reduced 19.36%	2,790 $0
Q3 2022 Nov 17, 2022	BUY	$5.71 - $6.78 $114 - $135	20 Added 0.58%	3,460 $20,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $1,713 - $2,007	300 Added 9.55%	3,440 $21,000
Q1 2022 May 03, 2022	SELL	$5.97 - $6.86 $2,149 - $2,469	-360 Reduced 10.29%	3,140 $20,000

Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $4,768 - $5,304	-800 Reduced 18.6%	3,500 $22,000
Q3 2021 Oct 19, 2021	SELL	$5.98 - $6.71 $4,724 - $5,300	-790 Reduced 15.52%	4,300 $26,000
Q2 2021 Jul 23, 2021	BUY	$5.77 - $7.09 $15,578 - $19,143	2,700 Added 112.97%	5,090 $33,000
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.61 $5,560 - $6,610	-1,000 Reduced 29.5%	2,390 $15,000
Q3 2020 Oct 22, 2020	SELL	$5.02 - $6.09 $24,020 - $29,140	-4,785 Reduced 58.53%	3,390 $18,000
Q2 2020 Jul 14, 2020	BUY	$4.48 - $6.52 $1,276 - $1,858	285 Added 3.61%	8,175 $47,000
Q1 2020 Apr 17, 2020	BUY	$4.44 - $7.34 $15,984 - $26,424	3,600 Added 83.92%	7,890 $38,000
Q4 2019 Jan 21, 2020	BUY	$6.18 - $7.18 $5,562 - $6,462	900 Added 26.55%	4,290 $30,000
Q1 2019 Apr 26, 2019	SELL	$5.66 - $6.35 $7,924 - $8,890	-1,400 Reduced 29.23%	3,390 $0
Q4 2018 Jan 08, 2019	SELL	$5.51 - $6.35 $43,253 - $49,847	-7,850 Reduced 62.1%	4,790 $27,000
Q3 2018 Oct 04, 2018	BUY	$6.26 - $7.2 $313 - $360	50 Added 0.4%	12,640 $0
Q2 2018 Jul 09, 2018	BUY	$6.11 - $7.64 $62,322 - $77,928	10,200 Added 426.78%	12,590 $0
Q3 2017 Oct 17, 2017	BUY	$5.42 - $5.86 $12,953 - $14,005	2,390	2,390 $0

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $12.7B
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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