D.A. Davidson & Co. Sirius Xm Holdings Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.53 - $3.83 $382 - $578	151 Added 0.89%	17,112 $48,000
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $46 - $65	12 Added 0.07%	16,961 $65,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $8,993 - $12,421	2,183 Added 14.78%	16,949 $92,000
Q3 2023 Nov 08, 2023	BUY	$3.88 - $7.81 $1,117 - $2,249	288 Added 1.99%	14,766 $66,000
Q1 2023 Apr 25, 2023	SELL	$3.51 - $6.0 $10,028 - $17,142	-2,857 Reduced 16.48%	14,478 $57,000
Q4 2022 Feb 03, 2023	BUY	$5.73 - $6.5 $573 - $650	100 Added 0.58%	17,335 $101,000
Q2 2022 Jul 28, 2022	SELL	$5.71 - $6.69 $28 - $33	-5 Reduced 0.03%	17,235 $106,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $3,874 - $4,452	649 Added 3.91%	17,240 $114,000
Q4 2021 Jan 31, 2022	SELL	$5.96 - $6.63 $27,416 - $30,498	-4,600 Reduced 21.71%	16,591 $105,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $124,054 - $152,435	-21,500 Reduced 50.36%	21,191 $139,000
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $79,612 - $94,462	-13,750 Reduced 24.36%	42,691 $260,000
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $91,184 - $108,404	-16,400 Reduced 22.51%	56,441 $360,000
Q3 2020 Nov 02, 2020	SELL	$5.02 - $6.09 $95,379 - $115,710	-19,000 Reduced 20.69%	72,841 $390,000
Q2 2020 Aug 10, 2020	SELL	$4.48 - $6.52 $86,912 - $126,487	-19,400 Reduced 17.44%	91,841 $539,000
Q1 2020 May 05, 2020	SELL	$4.44 - $7.34 $341,808 - $565,062	-76,984 Reduced 40.9%	111,241 $547,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $117,420 - $136,420	19,000 Added 11.23%	188,225 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $15,809 - $18,450	-3,000 Reduced 1.74%	169,225 $944,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $22,640 - $25,400	4,000 Added 2.38%	172,225 $983,000
Q4 2018 Jan 29, 2019	BUY	$5.51 - $6.35 $40,223 - $46,355	7,300 Added 4.54%	168,225 $961,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $31,300 - $36,000	5,000 Added 3.21%	160,925 $1.02 Million
Q1 2018 May 04, 2018	SELL	$5.21 - $6.6 $18,235 - $23,100	-3,500 Reduced 2.2%	155,925 $973,000
Q4 2017 Feb 08, 2018	BUY	$5.26 - $5.76 $27,993 - $30,654	5,322 Added 3.45%	159,425 $855,000
Q3 2017 Nov 08, 2017	SELL	$5.42 - $5.86 $37,934 - $41,014	-6,999 Reduced 4.34%	154,103 $850,000
Q2 2017 Aug 11, 2017	BUY	N/A	161,102	161,102 $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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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