Comerica Bank Sirius Xm Holdings Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$2.53 - $3.83 $4,409 - $6,675	-1,743 Reduced 43.85%	2,232 $6,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $5,025 - $7,147	-1,302 Reduced 24.67%	3,975 $15,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $9,904 - $13,678	-2,404 Reduced 31.3%	5,277 $28,000
Q3 2023 Nov 21, 2023	BUY	$3.88 - $7.81 $29,802 - $59,988	7,681 New	7,681 $34,000
Q4 2022 Jan 26, 2023	BUY	$5.73 - $6.5 $1 Million - $1.14 Million	174,963 New	174,963 $0
Q3 2021 Nov 22, 2021	SELL	$5.98 - $6.71 $174,831 - $196,173	-29,236 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$5.77 - $7.09 $52,016 - $63,916	-9,015 Reduced 23.57%	29,236 $191,000
Q1 2021 Apr 28, 2021	SELL	$5.79 - $6.87 $516,664 - $613,037	-89,234 Reduced 70.0%	38,251 $232,000
Q4 2020 Jan 28, 2021	SELL	$5.56 - $6.61 $13,950 - $16,584	-2,509 Reduced 1.93%	127,485 $812,000
Q3 2020 Oct 30, 2020	BUY	$5.02 - $6.09 $84,170 - $102,111	16,767 Added 14.81%	129,994 $696,000
Q2 2020 Jul 31, 2020	SELL	$4.48 - $6.52 $13,054 - $18,999	-2,914 Reduced 2.51%	113,227 $664,000
Q1 2020 May 01, 2020	BUY	$4.44 - $7.34 $71,994 - $119,018	16,215 Added 16.23%	116,141 $573,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $114,774 - $133,346	18,572 Added 22.83%	99,926 $714,000
Q3 2019 Oct 31, 2019	BUY	$5.71 - $6.49 $22,577 - $25,661	3,954 Added 5.11%	81,354 $509,000
Q2 2019 Aug 02, 2019	BUY	$5.27 - $6.15 $71,845 - $83,842	13,633 Added 21.38%	77,400 $0
Q1 2019 May 02, 2019	BUY	$5.66 - $6.35 $104,359 - $117,081	18,438 Added 40.68%	63,767 $0
Q4 2018 Feb 06, 2019	SELL	$5.51 - $6.35 $20,596 - $23,736	-3,738 Reduced 7.62%	45,329 $260,000
Q3 2018 Nov 01, 2018	SELL	$6.26 - $7.2 $16,282 - $18,727	-2,601 Reduced 5.03%	49,067 $292,000
Q2 2018 Aug 01, 2018	SELL	$6.11 - $7.64 $44,376 - $55,489	-7,263 Reduced 12.32%	51,668 $365,000
Q1 2018 May 01, 2018	SELL	$5.21 - $6.6 $13,493 - $17,094	-2,590 Reduced 4.21%	58,931 $374,000
Q4 2017 Feb 02, 2018	SELL	$5.26 - $5.76 $8,205 - $8,985	-1,560 Reduced 2.47%	61,521 $353,000
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $341,899 - $369,654	63,081	63,081 $348,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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