Exchange Traded Concepts, LLC Sirius Xm Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 194,057 shares of SIRI stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,057
Previous 85,032 128.22%
Holding current value
$4.59 Million
Previous $329,000 66.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$2.53 - $3.83 $275,833 - $417,565
109,025 Added 128.22%
194,057 $549,000
Q1 2024

Apr 15, 2024
BUY
$3.86 - $5.49 $74,409 - $105,830
19,277 Added 29.32%
85,032 $329,000
Q4 2023

Jan 05, 2024
BUY
$4.12 - $5.69 $13,946 - $19,260
3,385 Added 5.43%
65,755 $359,000
Q3 2023

Oct 18, 2023
BUY
$3.88 - $7.81 $241,995 - $487,109
62,370 New
62,370 $281,000
Q1 2023

Apr 12, 2023
SELL
$3.51 - $6.0 $4,040 - $6,906
-1,151 Reduced 30.86%
2,579 $10,000
Q4 2022

Jan 17, 2023
BUY
$5.73 - $6.5 $229 - $260
40 Added 1.08%
3,730 $22,000
Q3 2022

Oct 07, 2022
SELL
$5.71 - $6.78 $2,946 - $3,498
-516 Reduced 12.27%
3,690 $21,000
Q2 2022

Jul 20, 2022
BUY
$5.71 - $6.69 $24,016 - $28,138
4,206 New
4,206 $26,000
Q1 2022

Apr 26, 2022
SELL
$5.97 - $6.86 $455,534 - $523,445
-76,304 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$5.96 - $6.63 $110,951 - $123,424
-18,616 Reduced 19.61%
76,304 $485,000
Q3 2021

Oct 18, 2021
SELL
$5.98 - $6.71 $120,670 - $135,401
-20,179 Reduced 17.53%
94,920 $579,000
Q2 2021

Jul 30, 2021
SELL
$5.77 - $7.09 $214,869 - $264,024
-37,239 Reduced 24.44%
115,099 $753,000
Q1 2021

Apr 20, 2021
BUY
$5.79 - $6.87 $860,961 - $1.02 Million
148,698 Added 4085.11%
152,338 $928,000
Q4 2020

Jan 19, 2021
SELL
$5.56 - $6.61 $3,436 - $4,084
-618 Reduced 14.51%
3,640 $23,000
Q3 2020

Oct 30, 2020
BUY
$5.02 - $6.09 $9,096 - $11,035
1,812 Added 74.08%
4,258 $23,000
Q2 2020

Jul 15, 2020
BUY
$4.48 - $6.52 $3,754 - $5,463
838 Added 52.11%
2,446 $14,000
Q1 2020

Apr 14, 2020
SELL
$4.44 - $7.34 $1,416 - $2,341
-319 Reduced 16.55%
1,608 $8,000
Q4 2019

Jan 22, 2020
BUY
$6.18 - $7.18 $11,908 - $13,835
1,927 New
1,927 $14,000

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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