Cetera Investment Advisers Sirius Xm Holdings Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$2.53 - $3.83 $113,399 - $171,668	44,822 Added 29.67%	195,875 $554,000
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

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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