Checchi Capital Advisers, LLC Sirius Xm Holdings Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.86 - $5.49 $1,926 - $2,739	-499 Reduced 2.86%	16,965 $65,000
Q4 2023 Feb 07, 2024	BUY	$4.12 - $5.69 $20,645 - $28,512	5,011 Added 40.24%	17,464 $95,000
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $5,168 - $10,402	-1,332 Reduced 9.66%	12,453 $56,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $23,249 - $30,794	-6,798 Reduced 33.03%	13,785 $62,000
Q1 2023 May 05, 2023	SELL	$3.51 - $6.0 $22,056 - $37,704	-6,284 Reduced 23.39%	20,583 $81,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $74,478 - $84,487	-12,998 Reduced 32.61%	26,867 $156,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $6,383 - $7,580	1,118 Added 2.89%	39,865 $228,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $35,733 - $41,866	6,258 Added 19.26%	38,747 $259,000
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $36,614 - $42,072	6,133 Added 23.27%	32,489 $215,000
Q4 2021 Feb 09, 2022	BUY	$5.96 - $6.63 $7,157 - $7,962	1,201 Added 4.77%	26,356 $167,000
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $1,584 - $1,778	265 Added 1.06%	25,155 $153,000
Q2 2021 Aug 06, 2021	SELL	$5.77 - $7.09 $8,510 - $10,457	-1,475 Reduced 5.59%	24,890 $163,000
Q1 2021 May 10, 2021	BUY	$5.79 - $6.87 $1,650 - $1,957	285 Added 1.09%	26,365 $161,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $12,771 - $15,183	2,297 Added 9.66%	26,080 $166,000
Q3 2020 Nov 10, 2020	SELL	$5.02 - $6.09 $25,426 - $30,845	-5,065 Reduced 17.56%	23,783 $127,000
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $16,159 - $23,517	3,607 Added 14.29%	28,848 $169,000
Q1 2020 May 07, 2020	SELL	$4.44 - $7.34 $33,033 - $54,609	-7,440 Reduced 22.77%	25,241 $125,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $5,432 - $6,311	879 Added 2.76%	32,681 $234,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $5,127 - $5,828	898 Added 2.91%	31,802 $199,000
Q2 2019 Aug 06, 2019	BUY	$5.27 - $6.15 $25,485 - $29,741	4,836 Added 18.55%	30,904 $172,000
Q1 2019 May 09, 2019	BUY	$5.66 - $6.35 $2,156 - $2,419	381 Added 1.48%	26,068 $148,000
Q4 2018 Feb 07, 2019	SELL	$5.51 - $6.35 $44,796 - $51,625	-8,130 Reduced 24.04%	25,687 $147,000
Q3 2018 Oct 29, 2018	BUY	$6.26 - $7.2 $14,441 - $16,610	2,307 Added 7.32%	33,817 $214,000
Q2 2018 Aug 06, 2018	SELL	$6.11 - $7.64 $2,266 - $2,834	-371 Reduced 1.16%	31,510 $213,000
Q1 2018 May 01, 2018	SELL	$5.21 - $6.6 $1,167 - $1,478	-224 Reduced 0.7%	31,881 $199,000
Q4 2017 Feb 02, 2018	BUY	$5.26 - $5.76 $42,295 - $46,316	8,041 Added 33.42%	32,105 $172,000
Q3 2017 Nov 02, 2017	BUY	$5.42 - $5.86 $130,426 - $141,015	24,064	24,064 $133,000

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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