Fmr LLC Sirius Xm Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 86,893 shares of SIRI stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,893

Previous 177,381 51.01%

Holding current value

$2.27 Million

Previous $688,000 64.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $228,934 - $346,569	-90,488 Reduced 51.01%	86,893 $245,000
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $60,343 - $85,825	-15,633 Reduced 8.1%	177,381 $688,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $89,663 - $123,831	-21,763 Reduced 10.13%	193,014 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $44,169 - $88,909	-11,384 Reduced 5.03%	214,777 $970,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $305,019 - $404,017	89,187 Added 65.11%	226,161 $1.02 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $16,272 - $27,816	4,636 Added 3.5%	136,974 $543,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $98,229 - $111,429	17,143 Added 14.88%	132,338 $772,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $32,609 - $38,720	-5,711 Reduced 4.72%	115,195 $657,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $28,624 - $33,536	-5,013 Reduced 3.98%	120,906 $742,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $198,508 - $228,101	33,251 Added 35.88%	125,919 $834,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $52,561 - $58,469	8,819 Added 10.52%	92,668 $588,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $7,504 - $8,421	1,255 Added 1.52%	83,849 $511,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $476,567 - $585,591	82,594 New	82,594 $540,000

Others Institutions Holding SIRI

# of Institutions

391

Shares Held

413M

Call Options Held

39.5M

Put Options Held

36.2M

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 $102B
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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