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

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 15,038 shares of SIRI stock, worth $48,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,038

Previous 15,023 0.1%

Holding current value

$48,873

Previous $82,000 29.27%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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