Flagship Harbor Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$5.73 - $6.5 $10,961 - $12,434	-1,913 Reduced 15.94%	10,089 $0
Q3 2022 Oct 13, 2022	SELL	$5.71 - $6.78 $6,035 - $7,166	-1,057 Reduced 8.09%	12,002 $69,000
Q2 2022 Jul 13, 2022	BUY	$5.71 - $6.69 $39 - $46	7 Added 0.05%	13,059 $80,000
Q1 2022 Apr 13, 2022	BUY	$5.97 - $6.86 $549 - $631	92 Added 0.71%	13,052 $86,000
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $113 - $125	19 Added 0.15%	12,960 $82,000
Q2 2021 Jul 26, 2021	BUY	$5.77 - $7.09 $11 - $14	2 Added 0.02%	12,941 $85,000
Q1 2021 May 03, 2021	SELL	$5.79 - $6.87 $11,863 - $14,076	-2,049 Reduced 13.67%	12,939 $79,000
Q4 2020 Feb 08, 2021	BUY	$5.56 - $6.61 $3,324 - $3,952	598 Added 4.16%	14,988 $95,000
Q2 2020 Jul 31, 2020	SELL	$4.48 - $6.52 $1,120 - $1,630	-250 Reduced 1.71%	14,390 $84,000
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $4 - $7	1 Added 0.01%	14,640 $72,000
Q3 2019 Oct 22, 2019	SELL	$5.71 - $6.49 $1,713 - $1,947	-300 Reduced 2.01%	14,639 $91,000
Q2 2019 Jul 22, 2019	SELL	$5.27 - $6.15 $2,682 - $3,130	-509 Reduced 3.29%	14,939 $83,000
Q1 2019 Apr 15, 2019	BUY	$5.66 - $6.35 $5 - $6	1 Added 0.01%	15,448 $87,000
Q4 2018 Jan 28, 2019	BUY	$5.51 - $6.35 $5 - $6	1 Added 0.01%	15,447 $88,000
Q3 2018 Nov 05, 2018	BUY	$6.26 - $7.2 $5,389 - $6,199	861 Added 5.9%	15,446 $97,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $855 - $1,069	140 Added 0.97%	14,585 $98,000
Q1 2018 Apr 24, 2018	SELL	$5.21 - $6.6 $2,000 - $2,534	-384 Reduced 2.59%	14,445 $87,000
Q4 2017 Jan 24, 2018	BUY	$5.26 - $5.76 $13,055 - $14,296	2,482 Added 20.1%	14,829 $80,000
Q3 2017 Oct 23, 2017	SELL	$5.42 - $5.86 $16,189 - $17,503	-2,987 Reduced 19.48%	12,347 $70,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,334	15,334 $82,000

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

$620 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.7 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$6.95 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.15 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 $86.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account