Evanson Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$2.53 - $3.83 $65 - $99	26 Added 0.17%	15,064 $42,000
Q1 2024 Apr 12, 2024	BUY	$3.86 - $5.49 $57 - $82	15 Added 0.1%	15,038 $58,000
Q4 2023 Jan 18, 2024	BUY	$4.12 - $5.69 $61 - $85	15 Added 0.1%	15,023 $82,000
Q3 2023 Oct 19, 2023	SELL	$3.88 - $7.81 $252 - $507	-65 Reduced 0.43%	15,008 $67,000
Q2 2023 Jul 10, 2023	BUY	$3.42 - $4.53 $331 - $439	97 Added 0.65%	15,073 $68,000
Q1 2023 Apr 12, 2023	BUY	$3.51 - $6.0 $49 - $84	14 Added 0.09%	14,976 $59,000
Q4 2022 Jan 25, 2023	BUY	$5.73 - $6.5 $57 - $65	10 Added 0.07%	14,962 $0
Q3 2022 Oct 12, 2022	BUY	$5.71 - $6.78 $51 - $61	9 Added 0.06%	14,952 $85,000
Q2 2022 Jul 13, 2022	BUY	$5.71 - $6.69 $51 - $60	9 Added 0.06%	14,943 $92,000
Q1 2022 Apr 11, 2022	BUY	$5.97 - $6.86 $53 - $61	9 Added 0.06%	14,934 $99,000
Q4 2021 Jan 19, 2022	SELL	$5.96 - $6.63 $8,749 - $9,732	-1,468 Reduced 8.96%	14,925 $95,000
Q3 2021 Oct 13, 2021	BUY	$5.98 - $6.71 $53 - $60	9 Added 0.05%	16,393 $107,000
Q2 2021 Jul 14, 2021	BUY	$5.77 - $7.09 $51 - $63	9 Added 0.05%	16,384 $107,000
Q1 2021 Apr 23, 2021	BUY	$5.79 - $6.87 $57 - $68	10 Added 0.06%	16,375 $100,000
Q4 2020 Jan 22, 2021	SELL	$5.56 - $6.61 $76,677 - $91,158	-13,791 Reduced 45.73%	16,365 $104,000
Q3 2020 Oct 13, 2020	BUY	$5.02 - $6.09 $69,321 - $84,096	13,809 Added 84.47%	30,156 $162,000
Q2 2020 Jul 13, 2020	BUY	$4.48 - $6.52 $40 - $58	9 Added 0.06%	16,347 $96,000
Q1 2020 Apr 24, 2020	SELL	$4.44 - $7.34 $740,467 - $1.22 Million	-166,772 Reduced 91.08%	16,338 $81,000
Q4 2019 Jan 13, 2020	BUY	$6.18 - $7.18 $1.03 Million - $1.2 Million	166,948 Added 1032.97%	183,110 $1.31 Million
Q3 2019 Oct 11, 2019	BUY	$5.71 - $6.49 $17 - $19	3 Added 0.02%	16,162 $101,000
Q2 2019 Jul 11, 2019	BUY	$5.27 - $6.15 $15 - $18	3 Added 0.02%	16,159 $90,000
Q1 2019 Apr 09, 2019	BUY	$5.66 - $6.35 $8,167 - $9,163	1,443 Added 9.81%	16,156 $92,000
Q4 2018 Jan 17, 2019	BUY	$5.51 - $6.35 $11 - $12	2 Added 0.01%	14,713 $84,000
Q3 2018 Oct 10, 2018	SELL	$6.26 - $7.2 $11,674 - $13,428	-1,865 Reduced 11.25%	14,711 $93,000
Q2 2018 Jul 11, 2018	SELL	$6.11 - $7.64 $18,330 - $22,920	-3,000 Reduced 15.32%	16,576 $112,000
Q1 2018 Apr 05, 2018	SELL	$5.21 - $6.6 $10,477 - $13,272	-2,011 Reduced 9.32%	19,576 $122,000
Q4 2017 Feb 05, 2018	BUY	$5.26 - $5.76 $17,442 - $19,100	3,316 Added 18.15%	21,587 $116,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $99,028 - $107,068	18,271	18,271 $101,000

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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