First Trust Advisors LP Sirius Xm Holdings Inc. Transaction History

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 6,619,317 shares of SIRI stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,619,317
Previous 5,403,520 22.5%
Holding current value
$18.7 Million
Previous $29.6 Million 13.11%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$3.86 - $5.49 $4.69 Million - $6.67 Million
1,215,797 Added 22.5%
6,619,317 $25.7 Million
Q4 2023

Feb 13, 2024
SELL
$4.12 - $5.69 $4.47 Million - $6.17 Million
-1,084,623 Reduced 16.72%
5,403,520 $29.6 Million
Q3 2023

Nov 13, 2023
BUY
$3.88 - $7.81 $308,665 - $621,308
79,553 Added 1.24%
6,488,143 $29.3 Million
Q2 2023

Aug 14, 2023
BUY
$3.42 - $4.53 $6.84 Million - $9.05 Million
1,998,596 Added 45.32%
6,408,590 $29 Million
Q1 2023

May 15, 2023
BUY
$3.51 - $6.0 $7.71 Million - $13.2 Million
2,197,678 Added 99.34%
4,409,994 $17.5 Million
Q4 2022

Feb 09, 2023
SELL
$5.73 - $6.5 $10.8 Million - $12.3 Million
-1,884,803 Reduced 46.0%
2,212,316 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $1.15 Million - $1.37 Million
201,891 Added 5.18%
4,097,119 $23.4 Million
Q2 2022

Aug 12, 2022
BUY
$5.71 - $6.69 $9.59 Million - $11.2 Million
1,679,984 Added 75.84%
3,895,228 $23.9 Million
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $1.67 Million - $1.92 Million
-279,316 Reduced 11.2%
2,215,244 $14.7 Million
Q4 2021

Feb 08, 2022
SELL
$5.96 - $6.63 $946,561 - $1.05 Million
-158,819 Reduced 5.99%
2,494,560 $15.8 Million
Q3 2021

Nov 15, 2021
SELL
$5.98 - $6.71 $3.35 Million - $3.76 Million
-560,562 Reduced 17.44%
2,653,379 $16.2 Million
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $4.22 Million - $5.18 Million
-730,563 Reduced 18.52%
3,213,941 $21 Million
Q1 2021

May 14, 2021
BUY
$5.79 - $6.87 $4.58 Million - $5.43 Million
790,249 Added 25.05%
3,944,504 $24 Million
Q4 2020

Feb 02, 2021
SELL
$5.56 - $6.61 $5.86 Million - $6.96 Million
-1,053,289 Reduced 25.03%
3,154,255 $20.1 Million
Q3 2020

Nov 05, 2020
BUY
$5.02 - $6.09 $4.74 Million - $5.76 Million
945,153 Added 28.97%
4,207,544 $22.6 Million
Q2 2020

Jul 22, 2020
SELL
$4.48 - $6.52 $10.9 Million - $15.9 Million
-2,433,653 Reduced 42.73%
3,262,391 $19.2 Million
Q1 2020

May 06, 2020
SELL
$4.44 - $7.34 $6.92 Million - $11.4 Million
-1,558,655 Reduced 21.48%
5,696,044 $28.1 Million
Q4 2019

Feb 03, 2020
BUY
$6.18 - $7.18 $36.3 Million - $42.2 Million
5,873,138 Added 425.11%
7,254,699 $51.9 Million
Q3 2019

Nov 04, 2019
SELL
$5.71 - $6.49 $1.93 Million - $2.19 Million
-337,609 Reduced 19.64%
1,381,561 $8.64 Million
Q2 2019

Jul 30, 2019
SELL
$5.27 - $6.15 $3.94 Million - $4.59 Million
-746,799 Reduced 30.28%
1,719,170 $9.59 Million
Q1 2019

May 09, 2019
BUY
$5.66 - $6.35 $8.15 Million - $9.15 Million
1,440,465 Added 140.46%
2,465,969 $14 Million
Q4 2018

Feb 07, 2019
SELL
$5.51 - $6.35 $12.2 Million - $14.1 Million
-2,223,042 Reduced 68.43%
1,025,504 $5.86 Million
Q3 2018

Oct 25, 2018
BUY
$6.26 - $7.2 $2.64 Million - $3.04 Million
422,410 Added 14.95%
3,248,546 $20.5 Million
Q2 2018

Aug 02, 2018
BUY
$6.11 - $7.64 $10.3 Million - $12.9 Million
1,692,761 Added 149.36%
2,826,136 $19.1 Million
Q1 2018

Apr 23, 2018
SELL
$5.21 - $6.6 $6.02 Million - $7.63 Million
-1,156,391 Reduced 50.5%
1,133,375 $7.07 Million
Q4 2017

Feb 08, 2018
SELL
$5.26 - $5.76 $6.64 Million - $7.27 Million
-1,262,093 Reduced 35.53%
2,289,766 $12.3 Million
Q3 2017

Oct 24, 2017
BUY
$5.42 - $5.86 $19.3 Million - $20.8 Million
3,551,859
3,551,859 $19.6 Million

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.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $11B
  • 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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