Eagle Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account