Cetera Investment Advisers Sirius Xm Holdings Inc. Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 151,053 shares of SIRI stock, worth $533,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,053

Previous 17,801 748.56%

Holding current value

$533,217

Previous $69,000 749.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$3.86 - $5.49 $514,352 - $731,553	133,252 Added 748.56%	151,053 $586,000
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $76,049 - $108,163	-19,702 Reduced 52.53%	17,801 $69,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $5,809 - $8,022	-1,410 Reduced 3.62%	37,503 $205,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $80,622 - $162,283	-20,779 Reduced 34.81%	38,913 $175,000
Q2 2023 Aug 09, 2023	BUY	$3.42 - $4.53 $34,788 - $46,079	10,172 Added 20.54%	59,692 $270,000

Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $6,342 - $10,842	-1,807 Reduced 3.52%	49,520 $196,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $73,578 - $83,466	12,841 Added 33.37%	51,327 $299,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $6,452 - $7,661	1,130 Added 3.02%	38,486 $220,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $856 - $1,003	150 Added 0.4%	37,356 $229,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $3,432 - $3,944	-575 Reduced 1.52%	37,206 $246,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $20,943 - $23,297	-3,514 Reduced 8.51%	37,781 $240,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $8,943 - $10,989	1,550 Added 3.9%	41,295 $270,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $79,490 - $94,318	-13,729 Reduced 25.67%	39,745 $242,000
Q4 2020 Feb 17, 2021	BUY	$5.56 - $6.61 $227,620 - $270,606	40,939 Added 326.6%	53,474 $341,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $40,611 - $49,268	-8,090 Reduced 39.22%	12,535 $67,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $752 - $1,095	-168 Reduced 0.81%	20,625 $121,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $3,618 - $5,982	-815 Reduced 3.77%	20,793 $103,000
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $3,479 - $4,042	-563 Reduced 2.54%	21,608 $154,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $12,847 - $14,602	2,250 Added 11.29%	22,171 $139,000
Q1 2019 May 06, 2019	BUY	$5.66 - $6.35 $13,244 - $14,859	2,340 Added 13.31%	19,921 $113,000
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $30,751 - $35,439	5,581 Added 46.51%	17,581 $101,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $25 - $28	-4 Reduced 0.03%	12,000 $76,000
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $2,646 - $3,352	-508 Reduced 4.06%	12,004 $75,000
Q4 2017 Feb 08, 2018	SELL	$5.26 - $5.76 $520 - $570	-99 Reduced 0.79%	12,512 $67,000
Q3 2017 Nov 16, 2017	BUY	$5.42 - $5.86 $5 - $5	1 Added 0.01%	12,611 $70,000
Q2 2017 Aug 17, 2017	SELL	N/A	-5,245 Reduced 29.38%	12,610 $70,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,855	17,855 $96,000

Others Institutions Holding SIRI

# of Institutions

719

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 $13.7B
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...

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Cetera Investment Advisers Sirius Xm Holdings Inc. Transaction History