Copeland Capital Management, LLC Sirius Xm Holdings Inc. Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 589 shares of SIRI stock, worth $1,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 589 -0.0%

Holding current value

$1,914

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$3.88 - $7.81 $109,241 - $219,890	-28,155 Reduced 97.95%	589 $2,000
Q2 2023 Jul 14, 2023	SELL	$3.42 - $4.53 $6,207 - $8,221	-1,815 Reduced 5.94%	28,744 $130,000
Q1 2023 Apr 14, 2023	SELL	$3.51 - $6.0 $1,460 - $2,496	-416 Reduced 1.34%	30,559 $121,000
Q3 2022 Oct 12, 2022	BUY	$5.71 - $6.78 $787 - $935	138 Added 0.45%	30,975 $177,000
Q2 2022 Jul 15, 2022	BUY	$5.71 - $6.69 $3,049 - $3,572	534 Added 1.76%	30,837 $189,000

Q1 2022 Apr 18, 2022	BUY	$5.97 - $6.86 $304 - $349	51 Added 0.17%	30,303 $201,000
Q4 2021 Jan 18, 2022	BUY	$5.96 - $6.63 $29,877 - $33,236	5,013 Added 19.86%	30,252 $192,000
Q2 2021 Jul 19, 2021	SELL	$5.77 - $7.09 $830,816 - $1.02 Million	-143,989 Reduced 85.09%	25,239 $165,000
Q1 2021 Apr 26, 2021	SELL	$5.79 - $6.87 $169,849 - $201,531	-29,335 Reduced 14.77%	169,228 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$5.56 - $6.61 $384,468 - $457,074	69,149 Added 53.43%	198,563 $1.27 Million
Q3 2020 Oct 22, 2020	SELL	$5.02 - $6.09 $86,981 - $105,521	-17,327 Reduced 11.81%	129,414 $694,000
Q2 2020 Jul 30, 2020	BUY	$4.48 - $6.52 $478,360 - $696,186	106,777 Added 267.18%	146,741 $862,000
Q1 2020 Apr 29, 2020	BUY	$4.44 - $7.34 $1,709 - $2,825	385 Added 0.97%	39,964 $197,000
Q4 2019 Feb 03, 2020	BUY	$6.18 - $7.18 $3,534 - $4,106	572 Added 1.47%	39,579 $283,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $47,609 - $54,113	8,338 Added 27.19%	39,007 $244,000
Q2 2019 Jul 19, 2019	SELL	$5.27 - $6.15 $34,197 - $39,907	-6,489 Reduced 17.46%	30,669 $171,000
Q1 2019 Apr 24, 2019	BUY	$5.66 - $6.35 $208,587 - $234,016	36,853 Added 12082.95%	37,158 $210,000
Q4 2018 Jan 18, 2022	BUY	$5.51 - $6.35 $1,680 - $1,936	305 New	305 $2,000

Others Institutions Holding SIRI

# of Institutions

718

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 $12.7B
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

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Copeland Capital Management, LLC Sirius Xm Holdings Inc. Transaction History