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

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,641 shares of SIRI stock, worth $50,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,641

Previous 15,553 0.57%

Holding current value

$50,833

Previous $85,000 29.41%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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