Cetera Advisors LLC Sirius Xm Holdings Inc. Transaction History

Cetera Advisors 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 $71,027 - $101,021	18,401 Added 102.83%	36,295 $140,000
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $201 - $278	49 Added 0.27%	17,894 $97,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $6,064 - $12,207	1,563 Added 9.6%	17,845 $80,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $23,680 - $31,365	-6,924 Reduced 29.84%	16,282 $73,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $28,553 - $48,810	8,135 Added 53.98%	23,206 $92,000

Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $9,173 - $10,406	-1,601 Reduced 9.6%	15,071 $88,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $2,872 - $3,410	503 Added 3.11%	16,672 $95,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $19,836 - $23,241	-3,474 Reduced 17.69%	16,169 $99,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $1,564 - $1,797	262 Added 1.35%	19,643 $130,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $21,509 - $23,927	-3,609 Reduced 15.7%	19,381 $123,000
Q3 2021 Nov 16, 2021	BUY	$5.98 - $6.71 $18,322 - $20,559	3,064 Added 15.38%	22,990 $140,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $2,642 - $3,247	458 Added 2.35%	19,926 $130,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $57,407 - $68,116	-9,915 Reduced 33.74%	19,468 $119,000
Q4 2020 Feb 17, 2021	BUY	$5.56 - $6.61 $57,929 - $68,869	10,419 Added 54.94%	29,383 $187,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $12,389 - $15,030	2,468 Added 14.96%	18,964 $102,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $32,157 - $46,800	-7,178 Reduced 30.32%	16,496 $97,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $2,202 - $3,640	-496 Reduced 2.05%	23,674 $117,000
Q4 2019 Feb 10, 2020	BUY	$6.18 - $7.18 $1,693 - $1,967	274 Added 1.15%	24,170 $175,000
Q3 2019 Nov 06, 2019	SELL	$5.71 - $6.49 $9,707 - $11,033	-1,700 Reduced 6.64%	23,896 $149,000
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $12,885 - $15,036	2,445 Added 10.56%	25,596 $147,000
Q1 2019 May 06, 2019	BUY	$5.66 - $6.35 $63,912 - $71,704	11,292 Added 95.22%	23,151 $133,000
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $33,060 - $38,100	-6,000 Reduced 33.6%	11,859 $70,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $8,112 - $9,331	-1,296 Reduced 6.77%	17,859 $113,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $6,110 - $7,640	-1,000 Reduced 4.96%	19,155 $131,000
Q4 2017 Feb 08, 2018	BUY	$5.26 - $5.76 $10,520 - $11,520	2,000 Added 11.02%	20,155 $107,000
Q3 2017 Nov 16, 2017	BUY	$5.42 - $5.86 $1,626 - $1,758	300 Added 1.68%	18,155 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,855	17,855 $96,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $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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