First Republic Investment Management, Inc. Sirius Xm Holdings Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$3.42 - $4.53 $143,168 - $189,634	-41,862 Reduced 40.49%	61,536 $278,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $4,348 - $7,434	-1,239 Reduced 1.18%	103,398 $410,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $18,358 - $20,826	-3,204 Reduced 2.97%	104,637 $611,000
Q3 2022 Nov 03, 2022	SELL	$5.71 - $6.78 $8,496 - $10,088	-1,488 Reduced 1.36%	107,841 $616,000
Q2 2022 Aug 16, 2022	SELL	$5.71 - $6.69 $20,516 - $24,037	-3,593 Reduced 3.18%	109,329 $670,000

Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $33,467 - $38,457	5,606 Added 5.22%	112,922 $748,000
Q4 2021 Feb 09, 2022	SELL	$5.96 - $6.63 $171,665 - $190,963	-28,803 Reduced 21.16%	107,316 $681,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $1,154 - $1,295	193 Added 0.14%	136,119 $830,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $25,128 - $30,876	4,355 Added 3.31%	135,926 $889,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $7,017 - $8,326	-1,212 Reduced 0.91%	131,571 $801,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $81,687 - $97,114	14,692 Added 12.44%	132,783 $846,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $130 - $158	-26 Reduced 0.02%	118,091 $633,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $8,525 - $12,407	-1,903 Reduced 1.59%	118,117 $693,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $2,601 - $4,301	-586 Reduced 0.49%	120,020 $593,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $5,061 - $5,880	819 Added 0.68%	120,606 $862,000
Q3 2019 Nov 08, 2019	BUY	$5.71 - $6.49 $237,884 - $270,379	41,661 Added 53.33%	119,787 $749,000
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $122,290 - $142,710	-23,205 Reduced 22.9%	78,126 $436,000
Q1 2019 Apr 30, 2019	BUY	$5.66 - $6.35 $183,508 - $205,879	32,422 Added 47.05%	101,331 $575,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $3,013 - $3,473	-547 Reduced 0.79%	68,909 $393,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $10,278 - $11,822	-1,642 Reduced 2.31%	69,456 $439,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $123,690 - $154,664	-20,244 Reduced 22.16%	71,098 $481,000
Q1 2018 May 10, 2018	SELL	$5.21 - $6.6 $23,080 - $29,238	-4,430 Reduced 4.63%	91,342 $570,000
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $45,556 - $49,887	-8,661 Reduced 8.29%	95,772 $514,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $566,026 - $611,977	104,433	104,433 $577,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $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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