Cetera Advisor Networks LLC Sirius Xm Holdings Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $47,894 - $68,119	12,408 Added 14.68%	96,957 $376,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $38,085 - $52,598	-9,244 Reduced 9.86%	84,549 $462,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $25,910 - $52,155	-6,678 Reduced 6.65%	93,793 $423,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $30,732 - $40,706	-8,986 Reduced 8.21%	100,471 $455,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $39,585 - $67,668	11,278 Added 11.49%	109,457 $434,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $73,985 - $83,928	12,912 Added 15.14%	98,179 $573,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $8,747 - $10,386	-1,532 Reduced 1.76%	85,267 $487,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $63,518 - $74,419	-11,124 Reduced 11.36%	86,799 $532,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $48,852 - $56,135	8,183 Added 9.12%	97,923 $648,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $136,817 - $152,198	22,956 Added 34.37%	89,740 $570,000
Q3 2021 Nov 16, 2021	BUY	$5.98 - $6.71 $40,646 - $45,607	6,797 Added 11.33%	66,784 $407,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $197,478 - $242,655	34,225 Added 132.85%	59,987 $392,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $35,996 - $42,710	6,217 Added 31.81%	25,762 $157,000
Q4 2020 Feb 17, 2021	SELL	$5.56 - $6.61 $5,437 - $6,464	-978 Reduced 4.77%	19,545 $125,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $5,170 - $6,272	-1,030 Reduced 4.78%	20,523 $110,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $4,568 - $7,552	-1,029 Reduced 4.56%	21,553 $106,000
Q4 2019 Feb 10, 2020	BUY	$6.18 - $7.18 $20,523 - $23,844	3,321 Added 17.24%	22,582 $160,000
Q3 2019 Nov 06, 2019	SELL	$5.71 - $6.49 $8,582 - $9,754	-1,503 Reduced 7.24%	19,261 $120,000
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $22,908 - $26,734	-4,347 Reduced 17.31%	20,764 $114,000
Q1 2019 May 06, 2019	SELL	$5.66 - $6.35 $10,171 - $11,410	-1,797 Reduced 6.68%	25,111 $142,000
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $12,408 - $14,300	2,252 Added 9.13%	26,908 $152,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $44,978 - $51,732	7,185 Added 41.13%	24,656 $157,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $2,382 - $2,979	-390 Reduced 2.18%	17,471 $118,000
Q1 2018 May 09, 2018	BUY	$5.21 - $6.6 $2,130 - $2,699	409 Added 2.34%	17,861 $110,000
Q4 2017 Feb 08, 2018	SELL	$5.26 - $5.76 $8,794 - $9,630	-1,672 Reduced 8.74%	17,452 $93,000
Q3 2017 Nov 16, 2017	SELL	$5.42 - $5.86 $1,615 - $1,746	-298 Reduced 1.53%	19,124 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,422	19,422 $105,000

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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