Eaton Vance Management Sirius Xm Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 278,230 shares of SIRI stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,230

Previous 296,308 6.1%

Holding current value

$6.14 Million

Previous $1.82 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $103,225 - $122,568	-18,078 Reduced 6.1%	278,230 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $89,578 - $104,952	15,688 Added 5.59%	296,308 $1.82 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $999,318 - $1.15 Million	167,390 Added 147.83%	280,620 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $12,192 - $14,981	2,113 Added 1.9%	113,230 $740,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $1,441 - $1,710	249 Added 0.22%	111,117 $677,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $556 - $661	100 Added 0.09%	110,868 $706,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $245 - $298	49 Added 0.04%	110,768 $594,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $19,783 - $28,792	4,416 Added 4.15%	110,719 $650,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $4,253 - $7,031	958 Added 0.91%	106,303 $525,000
Q2 2019 Aug 16, 2019	BUY	$5.27 - $6.15 $7,720 - $9,009	1,465 Added 1.41%	105,345 $588,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $301,564 - $338,328	53,280 Added 105.3%	103,880 $589,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $274,252 - $296,516	50,600	50,600 $279,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $85.9B
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

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Eaton Vance Management Sirius Xm Holdings Inc. Transaction History