Envestnet Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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