Cobblestone Capital Advisors LLC Sirius Xm Holdings Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$3.42 - $4.53 $27,250 - $36,095	-7,968 Reduced 5.0%	151,285 $685,000
Q1 2023 May 05, 2023	BUY	$3.51 - $6.0 $2,836 - $4,848	808 Added 0.51%	159,253 $632,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $3,162 - $3,588	552 Added 0.35%	158,445 $925,000
Q3 2022 Nov 07, 2022	BUY	$5.71 - $6.78 $3,020 - $3,586	529 Added 0.34%	157,893 $902,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $2,946 - $3,452	516 Added 0.33%	157,364 $965,000
Q1 2022 Apr 29, 2022	BUY	$5.97 - $6.86 $3,128 - $3,594	524 Added 0.34%	156,848 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $29 - $33	-5 Reduced -0.0%	156,324 $993,000
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $2,015 - $2,261	337 Added 0.22%	156,329 $954,000
Q2 2021 Aug 05, 2021	BUY	$5.77 - $7.09 $4,933 - $6,061	855 Added 0.55%	155,992 $1.02 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $21,973 - $26,071	-3,795 Reduced 2.39%	155,137 $945,000
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $1,784 - $2,121	321 Added 0.2%	158,932 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.09 $1,651 - $2,003	329 Added 0.21%	158,611 $850,000
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $20,048 - $29,176	4,475 Added 2.91%	158,282 $929,000
Q1 2020 May 07, 2020	SELL	$4.44 - $7.34 $157,984 - $261,171	-35,582 Reduced 18.79%	153,807 $760,000
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $102,130 - $118,656	-16,526 Reduced 8.03%	189,389 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$5.71 - $6.49 $1,615 - $1,836	283 Added 0.14%	205,915 $1.29 Million
Q2 2019 Jul 29, 2019	BUY	$5.27 - $6.15 $190,831 - $222,697	36,211 Added 21.37%	205,632 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	$5.66 - $6.35 $1,630 - $1,828	288 Added 0.17%	169,421 $961,000
Q4 2018 Jan 30, 2019	BUY	$5.51 - $6.35 $1,526 - $1,758	277 Added 0.16%	169,133 $966,000
Q3 2018 Nov 09, 2018	BUY	$6.26 - $7.2 $1,383 - $1,591	221 Added 0.13%	168,856 $0
Q2 2018 Aug 03, 2018	BUY	$6.11 - $7.64 $1,344 - $1,680	220 Added 0.13%	168,635 $0
Q1 2018 May 02, 2018	BUY	$5.21 - $6.6 $1,302 - $1,650	250 Added 0.15%	168,415 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $1,483 - $1,624	282 Added 0.17%	168,165 $901,000
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $909,925 - $983,794	167,883	167,883 $927,000

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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