Central Trust CO Sirius Xm Holdings Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

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

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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