Cibc World Markets Corp Sirius Xm Holdings Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 284,424 shares of SIRI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,424

Previous 572,445 50.31%

Holding current value

$1 Million

Previous $3.13 Million 64.77%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $1.11 Million - $1.58 Million	-288,021 Reduced 50.31%	284,424 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $537,359 - $742,129	130,427 Added 29.51%	572,445 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $458,216 - $922,337	118,097 Added 36.46%	442,018 $2 Million
Q2 2023 Aug 04, 2023	BUY	$3.42 - $4.53 $948,153 - $1.26 Million	277,238 Added 593.87%	323,921 $1.47 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $1,526 - $2,610	435 Added 0.94%	46,683 $185,000

Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $265,001 - $300,612	46,248 New	46,248 $270,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $600,155 - $703,159	105,106 Added 91.97%	219,388 $1.35 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $159,864 - $183,697	26,778 Added 30.6%	114,282 $757,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $430,055 - $478,400	-72,157 Reduced 45.19%	87,504 $556,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $689,709 - $773,904	115,336 Added 260.21%	159,661 $974,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $658,224 - $808,805	-114,077 Reduced 72.02%	44,325 $290,000
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $1.28 Million - $1.52 Million	-221,504 Reduced 58.3%	158,402 $965,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $769,526 - $914,850	138,404 Added 57.31%	379,906 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $210,016 - $254,781	-41,836 Reduced 14.77%	241,502 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $368,641 - $536,504	-82,286 Reduced 22.51%	283,338 $1.66 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $20,233 - $33,448	4,557 Added 1.26%	365,624 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $1.25 Million - $1.45 Million	202,552 Added 127.78%	361,067 $2.58 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $905,120 - $1.03 Million	158,515 New	158,515 $992,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $182,053 - $204,247	-32,165 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $419,839 - $483,844	-76,196 Reduced 70.32%	32,165 $184,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $678,339 - $780,199	108,361 New	108,361 $685,000
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $1.78 Million - $2.26 Million	-341,717 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $9,846 - $10,782	-1,872 Reduced 0.54%	341,717 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $1.86 Million - $2.01 Million	343,589	343,589 $1.9 Million

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...

More about SIRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Sirius Xm Holdings Inc. Transaction History