Ethic Inc. Sirius Xm Holdings Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 16,422 shares of SIRI stock, worth $372,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,422

Previous 154,302 89.36%

Holding current value

$372,122

Previous $598,000 92.31%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $348,836 - $528,080	-137,880 Reduced 89.36%	16,422 $46,000
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $354,286 - $503,894	-91,784 Reduced 37.3%	154,302 $598,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $245,012 - $338,378	-59,469 Reduced 19.46%	246,086 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $180,338 - $363,000	46,479 Added 17.94%	305,555 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $222,064 - $294,137	64,931 Added 33.44%	259,076 $1.17 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $504,727 - $862,782	143,797 Added 285.61%	194,145 $770,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $52,492 - $59,546	9,161 Added 22.24%	50,348 $294,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $111,202 - $132,040	19,475 Added 89.7%	41,187 $235,000
Q2 2022 Aug 10, 2022	SELL	$5.71 - $6.69 $30,388 - $35,604	-5,322 Reduced 19.69%	21,712 $133,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $32,936 - $37,846	-5,517 Reduced 16.95%	27,034 $179,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $62,895 - $69,966	-10,553 Reduced 24.48%	32,551 $207,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1,650 - $1,851	-276 Reduced 0.64%	43,104 $263,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $100,415 - $123,387	17,403 Added 66.99%	43,380 $284,000
Q1 2021 May 13, 2021	BUY	$5.79 - $6.87 $84,325 - $100,054	14,564 Added 127.61%	25,977 $158,000
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $45,514 - $54,109	-8,186 Reduced 41.77%	11,413 $73,000
Q3 2020 Oct 27, 2020	BUY	$5.02 - $6.09 $98,386 - $119,357	19,599 New	19,599 $105,000

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.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $88.2B
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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