Corient Capital Partners, LLC Sirius Xm Holdings Inc. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 43,303 shares of SIRI stock, worth $152,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,303
Previous 42,089 2.88%
Holding current value
$152,859
Previous $258,000 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $6,931 - $8,230
1,214 Added 2.88%
43,303 $265,000
Q2 2022

Aug 12, 2022
BUY
$5.71 - $6.69 $30,559 - $35,804
5,352 Added 14.57%
42,089 $258,000
Q1 2022

May 16, 2022
BUY
$5.97 - $6.86 $20,912 - $24,030
3,503 Added 10.54%
36,737 $243,000
Q4 2021

Feb 11, 2022
BUY
$5.96 - $6.63 $64,707 - $71,981
10,857 Added 48.52%
33,234 $211,000
Q3 2021

Nov 16, 2021
BUY
$5.98 - $6.71 $2,039 - $2,288
341 Added 1.55%
22,377 $136,000
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $3,473 - $4,268
-602 Reduced 2.66%
22,036 $144,000
Q1 2021

May 17, 2021
SELL
$5.79 - $6.87 $463 - $549
-80 Reduced 0.35%
22,638 $138,000
Q4 2020

Feb 12, 2021
BUY
$5.56 - $6.61 $8,618 - $10,245
1,550 Added 7.32%
22,718 $145,000
Q3 2020

Nov 16, 2020
SELL
$5.02 - $6.09 $16,887 - $20,486
-3,364 Reduced 13.71%
21,168 $113,000
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $11,119 - $16,182
-2,482 Reduced 9.19%
24,532 $144,000
Q1 2020

May 06, 2020
BUY
$4.44 - $7.34 $41,305 - $68,284
9,303 Added 52.53%
27,014 $133,000
Q4 2019

Feb 04, 2020
BUY
$6.18 - $7.18 $8,942 - $10,389
1,447 Added 8.9%
17,711 $127,000
Q3 2019

Nov 06, 2019
BUY
$5.71 - $6.49 $92,867 - $105,553
16,264 New
16,264 $102,000

Others Institutions Holding SIRI

# of Institutions
719
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $13.7B
  • 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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