Concourse Financial Group Securities, Inc. Sirius Xm Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$5.73 - $6.5 $2,292 - $2,600	-400 Reduced 9.09%	4,000 $0
Q3 2022 Nov 15, 2022	SELL	$5.71 - $6.78 $2,626 - $3,118	-460 Reduced 9.47%	4,400 $25,000
Q1 2022 May 09, 2022	SELL	$5.97 - $6.86 $7,301 - $8,389	-1,223 Reduced 20.11%	4,860 $32,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $2,007 - $2,436	400 Added 7.04%	6,083 $33,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $10,400 - $12,083	1,683 Added 42.08%	5,683 $41,000
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $17,261 - $19,619	-3,023 Reduced 43.04%	4,000 $25,000
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $16,458 - $19,206	3,123 Added 80.08%	7,023 $39,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $52,638 - $59,055	-9,300 Reduced 70.45%	3,900 $22,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $72,732 - $83,820	13,200 New	13,200 $75,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $0 - $0	0 New	0 $0

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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