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

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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