Charles Schwab Investment Management Inc Sirius Xm Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.53 - $3.83 $1.29 Million - $1.95 Million	508,411 Added 10.07%	5,556,545 $15.7 Million
Q1 2024 May 08, 2024	BUY	$3.86 - $5.49 $348,071 - $495,055	90,174 Added 1.82%	5,048,134 $19.6 Million
Q4 2023 Feb 06, 2024	BUY	$4.12 - $5.69 $899,029 - $1.24 Million	218,211 Added 4.6%	4,957,960 $27.1 Million
Q3 2023 Nov 08, 2023	BUY	$3.88 - $7.81 $150,128 - $302,192	38,693 Added 0.82%	4,739,749 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$3.42 - $4.53 $1.12 Million - $1.49 Million	328,311 Added 7.51%	4,701,056 $21.3 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $441,006 - $753,858	125,643 Added 2.96%	4,372,745 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $842,224 - $955,402	-146,985 Reduced 3.35%	4,247,102 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $2.78 Million - $3.3 Million	-486,994 Reduced 9.98%	4,394,087 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $697,636 - $817,370	122,178 Added 2.57%	4,881,081 $29.9 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $502,279 - $577,159	84,134 Added 1.8%	4,758,903 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $1.98 Million - $2.2 Million	331,852 Added 7.64%	4,674,769 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$5.98 - $6.71 $1.25 Million - $1.4 Million	-208,324 Reduced 4.58%	4,342,917 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $1.51 Million - $1.85 Million	261,488 Added 6.1%	4,551,241 $29.8 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $774,175 - $918,580	133,709 Added 3.22%	4,289,753 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $37,057 - $44,055	6,665 Added 0.16%	4,156,044 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $3.87 Million - $4.69 Million	-770,813 Reduced 15.67%	4,149,379 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $1.53 Million - $2.22 Million	-340,664 Reduced 6.48%	4,920,192 $28.9 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $742,252 - $1.23 Million	167,174 Added 3.28%	5,260,856 $26 Million
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $595,943 - $692,374	96,431 Added 1.93%	5,093,682 $36.4 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $1.96 Million - $2.23 Million	-343,411 Reduced 6.43%	4,997,251 $31.3 Million
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $734,806 - $857,506	139,432 Added 2.68%	5,340,662 $29.8 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $6.15 Million - $6.91 Million	1,087,444 Added 26.43%	5,201,230 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $142,918 - $164,706	-25,938 Reduced 0.63%	4,113,786 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $1.31 Million - $1.5 Million	-208,583 Reduced 4.8%	4,139,724 $26.2 Million
Q2 2018 Aug 08, 2018	BUY	$6.11 - $7.64 $617,415 - $772,022	101,050 Added 2.38%	4,348,307 $29.4 Million
Q1 2018 May 07, 2018	SELL	$5.21 - $6.6 $356,098 - $451,103	-68,349 Reduced 1.58%	4,247,257 $26.5 Million
Q4 2017 Jan 17, 2018	BUY	$5.26 - $5.76 $201,905 - $221,097	38,385 Added 0.9%	4,315,606 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $23.2 Million - $25.1 Million	4,277,221	4,277,221 $23.6 Million

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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