Commonwealth Equity Services, LLC Sirius Xm Holdings Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.53 - $3.83 $273,419 - $413,911	108,071 Added 13.72%	895,927 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$3.86 - $5.49 $175,564 - $249,701	45,483 Added 6.13%	787,856 $3.06 Million
Q4 2023 Feb 06, 2024	BUY	$4.12 - $5.69 $458,547 - $633,285	111,298 Added 17.64%	742,373 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$3.88 - $7.81 $55,693 - $112,104	-14,354 Reduced 2.22%	631,075 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$3.42 - $4.53 $609,105 - $806,797	178,101 Added 38.11%	645,429 $2.92 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $417,858 - $714,288	-119,048 Reduced 20.3%	467,328 $1.86 Million
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $41,926 - $47,560	7,317 Added 1.26%	586,376 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $529,602 - $628,845	92,750 Added 19.07%	579,059 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	$5.71 - $6.69 $194,516 - $227,901	34,066 Added 7.53%	486,309 $2.98 Million
Q1 2022 May 04, 2022	BUY	$5.97 - $6.86 $180,789 - $207,741	30,283 Added 7.18%	452,243 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$5.96 - $6.63 $50,516 - $56,195	-8,476 Reduced 1.97%	421,960 $2.68 Million
Q3 2021 Oct 29, 2021	SELL	$5.98 - $6.71 $4,239 - $4,757	-709 Reduced 0.16%	430,436 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $44,377 - $54,529	-7,691 Reduced 1.75%	431,145 $2.82 Million
Q1 2021 May 04, 2021	SELL	$5.79 - $6.87 $331,691 - $393,561	-57,287 Reduced 11.55%	438,836 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $131,427 - $156,247	-23,638 Reduced 4.55%	496,123 $3.16 Million
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.09 $151,523 - $183,820	-30,184 Reduced 5.49%	519,761 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $157,588 - $229,347	-35,176 Reduced 6.01%	549,945 $3.23 Million
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $36,248 - $59,923	-8,164 Reduced 1.38%	585,121 $2.89 Million
Q4 2019 Feb 05, 2020	SELL	$6.18 - $7.18 $1.31 Million - $1.53 Million	-212,612 Reduced 26.38%	593,285 $4.24 Million
Q3 2019 Oct 30, 2019	SELL	$5.71 - $6.49 $293,048 - $333,079	-51,322 Reduced 5.99%	805,897 $5.04 Million
Q2 2019 Jul 19, 2019	SELL	$5.27 - $6.15 $118,385 - $138,153	-22,464 Reduced 2.55%	857,219 $4.78 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $385,927 - $432,974	68,185 Added 8.4%	879,683 $4.99 Million
Q4 2018 Feb 11, 2019	SELL	$5.51 - $6.35 $231,811 - $267,150	-42,071 Reduced 4.93%	811,498 $4.63 Million
Q3 2018 Nov 06, 2018	BUY	$6.26 - $7.2 $109,700 - $126,172	17,524 Added 2.1%	853,569 $5.39 Million
Q2 2018 Jul 31, 2018	SELL	$6.11 - $7.64 $33,055 - $41,332	-5,410 Reduced 0.64%	836,045 $5.66 Million
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $25,643 - $32,485	-4,922 Reduced 0.58%	841,455 $5.25 Million
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $4.45 Million - $4.88 Million	846,377	846,377 $4.54 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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