Ellis Investment Partners, LLC Sirius Xm Holdings Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2.53 - $3.83 $384 - $582	152 Added 0.97%	15,793 $44,000
Q1 2024 Apr 15, 2024	BUY	$3.86 - $5.49 $339 - $483	88 Added 0.57%	15,641 $60,000
Q4 2023 Jan 29, 2024	BUY	$4.12 - $5.69 $346 - $477	84 Added 0.54%	15,553 $85,000
Q3 2023 Nov 01, 2023	BUY	$3.88 - $7.81 $353 - $710	91 Added 0.59%	15,469 $69,000
Q2 2023 Aug 07, 2023	BUY	$3.42 - $4.53 $355 - $471	104 Added 0.68%	15,378 $69,000
Q1 2023 May 10, 2023	BUY	$3.51 - $6.0 $291 - $498	83 Added 0.55%	15,274 $60,000
Q4 2022 Jan 31, 2023	BUY	$5.73 - $6.5 $332 - $377	58 Added 0.38%	15,191 $88,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $308 - $366	54 Added 0.36%	15,133 $86,000
Q2 2022 Aug 01, 2022	BUY	$5.71 - $6.69 $302 - $354	53 Added 0.35%	15,079 $92,000
Q1 2022 May 03, 2022	BUY	$5.97 - $6.86 $3,892 - $4,472	652 Added 4.54%	15,026 $99,000
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $303 - $338	51 Added 0.36%	14,374 $91,000
Q3 2021 Oct 21, 2021	BUY	$5.98 - $6.71 $197 - $221	33 Added 0.23%	14,323 $87,000
Q2 2021 Jul 26, 2021	BUY	$5.77 - $7.09 $196 - $241	34 Added 0.24%	14,290 $93,000
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $202 - $240	35 Added 0.25%	14,256 $87,000
Q4 2020 Jan 20, 2021	BUY	$5.56 - $6.61 $183 - $218	33 Added 0.23%	14,221 $91,000
Q3 2020 Oct 19, 2020	BUY	$5.02 - $6.09 $160 - $194	32 Added 0.23%	14,188 $76,000
Q2 2020 Jul 13, 2020	BUY	$4.48 - $6.52 $147 - $215	33 Added 0.23%	14,156 $83,000
Q1 2020 Apr 17, 2020	BUY	$4.44 - $7.34 $119 - $198	27 Added 0.19%	14,123 $65,000
Q4 2019 Jan 07, 2020	BUY	$6.18 - $7.18 $166 - $193	27 Added 0.19%	14,096 $100,000
Q3 2019 Oct 09, 2019	BUY	$5.71 - $6.49 $159 - $181	28 Added 0.2%	14,069 $86,000
Q2 2019 Jul 24, 2019	BUY	$5.27 - $6.15 $168 - $196	32 Added 0.23%	14,041 $80,000
Q1 2019 Apr 25, 2019	SELL	$5.66 - $6.35 $370,305 - $415,448	-65,425 Reduced 82.36%	14,009 $81,000
Q1 2019 Apr 24, 2019	BUY	$5.66 - $6.35 $449,596 - $504,405	79,434 New	79,434 $79,000
Q1 2019 Apr 22, 2019	SELL	$5.66 - $6.35 $79,132 - $88,779	-13,981 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$5.51 - $6.35 $77,035 - $88,779	13,981 New	13,981 $79,000

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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