Envestnet Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,312 shares of SIRI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,312
Previous 101,116 56.18%
Holding current value
$1.05 Million
Previous $392,000 68.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$2.53 - $3.83 $143,714 - $217,559
-56,804 Reduced 56.18%
44,312 $125,000
Q1 2024

May 13, 2024
BUY
$3.86 - $5.49 $78,740 - $111,990
20,399 Added 25.27%
101,116 $392,000
Q4 2023

Feb 13, 2024
SELL
$4.12 - $5.69 $356,693 - $492,617
-86,576 Reduced 51.75%
80,717 $441,000
Q3 2023

Nov 13, 2023
SELL
$3.88 - $7.81 $4.47 Million - $9 Million
-1,152,933 Reduced 87.33%
167,293 $756,000
Q2 2023

Aug 04, 2023
SELL
$3.42 - $4.53 $1.92 Million - $2.54 Million
-560,364 Reduced 29.8%
1,320,226 $5.98 Million
Q1 2023

May 11, 2023
BUY
$3.51 - $6.0 $144,299 - $246,666
41,111 Added 2.23%
1,880,590 $7.47 Million
Q4 2022

Feb 07, 2023
BUY
$5.73 - $6.5 $3.45 Million - $3.91 Million
601,412 Added 48.58%
1,839,479 $10.7 Million
Q3 2022

Nov 10, 2022
BUY
$5.71 - $6.78 $5.94 Million - $7.05 Million
1,039,498 Added 523.49%
1,238,067 $7.07 Million
Q2 2022

Aug 03, 2022
BUY
$5.71 - $6.69 $834,944 - $978,245
146,225 Added 279.35%
198,569 $1.22 Million
Q1 2022

May 04, 2022
SELL
$5.97 - $6.86 $47,521 - $54,605
-7,960 Reduced 13.2%
52,344 $347,000
Q4 2021

Feb 04, 2022
SELL
$5.96 - $6.63 $51,446 - $57,230
-8,632 Reduced 12.52%
60,304 $383,000
Q3 2021

Oct 07, 2021
SELL
$5.98 - $6.71 $984,493 - $1.1 Million
-164,631 Reduced 70.49%
68,936 $421,000
Q2 2021

Aug 04, 2021
BUY
$5.77 - $7.09 $127,418 - $156,568
22,083 Added 10.44%
233,567 $1.53 Million
Q1 2021

May 04, 2021
SELL
$5.79 - $6.87 $1.3 Million - $1.54 Million
-224,063 Reduced 51.44%
211,484 $1.29 Million
Q4 2020

Feb 02, 2021
SELL
$5.56 - $6.61 $138,888 - $165,117
-24,980 Reduced 5.42%
435,547 $2.77 Million
Q3 2020

Oct 09, 2020
BUY
$5.02 - $6.09 $108,607 - $131,757
21,635 Added 4.93%
460,527 $2.47 Million
Q2 2020

Jul 08, 2020
BUY
$4.48 - $6.52 $938,510 - $1.37 Million
209,489 Added 91.32%
438,892 $2.58 Million
Q1 2020

Apr 23, 2020
BUY
$4.44 - $7.34 $44,910 - $74,244
10,115 Added 4.61%
229,403 $1.13 Million
Q4 2019

Feb 11, 2020
BUY
$6.18 - $7.18 $178,997 - $207,961
28,964 Added 15.22%
219,288 $1.57 Million
Q3 2019

Oct 17, 2019
SELL
$5.71 - $6.49 $5.98 Million - $6.8 Million
-1,047,587 Reduced 84.63%
190,324 $1.19 Million
Q2 2019

Aug 02, 2019
BUY
$5.27 - $6.15 $5.5 Million - $6.42 Million
1,043,681 Added 537.34%
1,237,911 $6.91 Million
Q1 2019

May 10, 2019
BUY
$5.66 - $6.35 $107,172 - $120,237
18,935 Added 10.8%
194,230 $1.1 Million
Q4 2018

Feb 13, 2019
BUY
$5.51 - $6.35 $965,875 - $1.11 Million
175,295 New
175,295 $1 Million
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.2 $241,210 - $277,430
-38,532 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$6.11 - $7.64 $49,582 - $61,998
-8,115 Reduced 17.4%
38,532 $260,000
Q1 2018

May 09, 2018
BUY
$5.21 - $6.6 $195,713 - $247,929
37,565 Added 413.62%
46,647 $297,000
Q4 2017

Feb 20, 2018
SELL
$5.26 - $5.76 $178,271 - $195,217
-33,892 Reduced 78.87%
9,082 $49,000
Q3 2017

Nov 13, 2017
SELL
$5.42 - $5.86 $120,025 - $129,769
-22,145 Reduced 34.01%
42,974 $237,000
Q2 2017

Aug 14, 2017
BUY
N/A
65,119
65,119 $356,000

Others Institutions Holding SIRI

# of Institutions
663
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $92.1B
  • 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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