Certified Advisory Corp Sirius Xm Holdings Inc. Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $83 - $126	33 Added 0.2%	16,348 $46,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $73 - $104	19 Added 0.12%	16,315 $63,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $78 - $108	19 Added 0.12%	16,296 $89,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $69 - $140	18 Added 0.11%	16,277 $73,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $78 - $104	23 Added 0.14%	16,259 $73,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $7,971 - $13,626	-2,271 Reduced 12.27%	16,236 $64,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $120 - $136	21 Added 0.11%	18,507 $108,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $105,555 - $125,335	18,486 New	18,486 $106,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $105,332 - $123,410	-18,447 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $1,414 - $1,625	237 Added 1.3%	18,447 $122,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $107 - $119	18 Added 0.1%	18,210 $116,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $71 - $80	12 Added 0.07%	18,192 $111,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $75 - $92	13 Added 0.07%	18,180 $119,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $683 - $810	-118 Reduced 0.65%	18,167 $111,000
Q2 2020 Jul 27, 2020	SELL	$4.48 - $6.52 $510 - $743	-114 Reduced 0.62%	18,285 $107,000
Q1 2020 Apr 27, 2020	SELL	$4.44 - $7.34 $728 - $1,203	-164 Reduced 0.88%	18,399 $91,000
Q4 2019 Jan 29, 2020	SELL	$6.18 - $7.18 $1,792 - $2,082	-290 Reduced 1.54%	18,563 $133,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $513 - $584	-90 Reduced 0.48%	18,853 $118,000
Q2 2019 Aug 07, 2019	BUY	$5.27 - $6.15 $880 - $1,027	167 Added 0.89%	18,943 $106,000
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $56 - $63	10 Added 0.05%	18,776 $106,000
Q4 2018 Feb 04, 2019	BUY	$5.51 - $6.35 $55 - $63	10 Added 0.05%	18,766 $107,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $56 - $64	9 Added 0.05%	18,756 $119,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $641 - $802	105 Added 0.56%	18,747 $127,000
Q1 2018 Apr 30, 2018	BUY	$5.21 - $6.6 $15,656 - $19,833	3,005 Added 19.22%	18,642 $116,000
Q4 2017 Feb 22, 2018	BUY	$5.26 - $5.76 $82,250 - $90,069	15,637	15,637 $83,000

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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