Eagle Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $1,736 - $2,134	-301 Reduced 0.11%	277,695 $1.82 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $38.4 Million - $45.6 Million	-6,640,038 Reduced 95.98%	277,996 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $2.78 Million - $3.31 Million	-500,870 Reduced 6.75%	6,918,034 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $34,878 - $42,313	-6,948 Reduced 0.09%	7,418,904 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $32.8 Million - $47.7 Million	-7,320,110 Reduced 49.64%	7,425,852 $42.3 Million

Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $655,153 - $1.08 Million	-147,557 Reduced 0.99%	14,745,962 $72.8 Million
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $5.72 Million - $6.64 Million	-924,981 Reduced 5.85%	14,893,519 $106 Million
Q3 2019 Nov 04, 2019	BUY	$5.71 - $6.49 $3.84 Million - $4.36 Million	671,928 Added 4.44%	15,818,500 $98.9 Million
Q2 2019 Aug 05, 2019	SELL	$5.27 - $6.15 $18 Million - $21 Million	-3,412,623 Reduced 18.39%	15,146,572 $84.5 Million
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $2.64 Million - $2.96 Million	465,778 Added 2.57%	18,559,195 $105 Million
Q4 2018 Feb 11, 2019	BUY	$5.51 - $6.35 $6.45 Million - $7.43 Million	1,170,648 Added 6.92%	18,093,417 $103 Million
Q3 2018 Nov 08, 2018	BUY	$6.26 - $7.2 $140,461 - $161,553	22,438 Added 0.13%	16,922,769 $107 Million
Q2 2018 Aug 07, 2018	BUY	$6.11 - $7.64 $2.23 Million - $2.79 Million	365,343 Added 2.21%	16,900,331 $114 Million
Q1 2018 May 09, 2018	BUY	$5.21 - $6.6 $6.58 Million - $8.33 Million	1,262,232 Added 8.26%	16,534,988 $103 Million
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $7.82 Million - $8.57 Million	1,487,439 Added 10.79%	15,272,756 $83 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $74.7 Million - $80.8 Million	13,785,317	13,785,317 $75.8 Million

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $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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