Focused Wealth Management, Inc Sirius Xm Holdings Inc. Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$4.12 - $5.69 $49 - $68	12 Added 0.52%	2,323 $12,000
Q3 2023 Nov 01, 2023	BUY	$3.88 - $7.81 $46 - $93	12 Added 0.52%	2,311 $10,000
Q2 2023 Aug 08, 2023	BUY	$3.42 - $4.53 $54 - $72	16 Added 0.7%	2,299 $10,000
Q1 2023 Apr 13, 2023	BUY	$3.51 - $6.0 $42 - $72	12 Added 0.53%	2,283 $9,000
Q4 2022 Jan 13, 2023	BUY	$5.73 - $6.5 $51 - $58	9 Added 0.4%	2,271 $0

Q3 2022 Oct 20, 2022	BUY	$5.71 - $6.78 $39 - $47	7 Added 0.31%	2,262 $13,000
Q2 2022 Aug 04, 2022	BUY	$5.71 - $6.69 $45 - $53	8 Added 0.36%	2,255 $14,000
Q1 2022 Apr 29, 2022	SELL	$5.97 - $6.86 $145,709 - $167,432	-24,407 Reduced 91.57%	2,247 $15,000
Q4 2021 Jan 31, 2022	BUY	$5.96 - $6.63 $22,093 - $24,577	3,707 Added 16.15%	26,654 $169,000
Q3 2021 Oct 12, 2021	BUY	$5.98 - $6.71 $29 - $33	5 Added 0.02%	22,947 $140,000
Q2 2021 Jul 15, 2021	SELL	$5.77 - $7.09 $1,125 - $1,382	-195 Reduced 0.84%	22,942 $150,000
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $28 - $34	5 Added 0.02%	23,137 $141,000
Q4 2020 Feb 03, 2021	SELL	$5.56 - $6.61 $7,505 - $8,923	-1,350 Reduced 5.51%	23,132 $147,000
Q3 2020 Oct 19, 2020	BUY	$5.02 - $6.09 $100,425 - $121,830	20,005 Added 446.84%	24,482 $131,000
Q2 2020 Jul 24, 2020	BUY	$4.48 - $6.52 $17 - $26	4 Added 0.09%	4,477 $26,000
Q1 2020 May 06, 2020	BUY	$4.44 - $7.34 $22 - $36	5 Added 0.11%	4,473 $22,000
Q4 2019 Jan 21, 2020	BUY	$6.18 - $7.18 $24 - $28	4 Added 0.09%	4,468 $32,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $22 - $25	4 Added 0.09%	4,464 $28,000
Q2 2019 Jul 19, 2019	BUY	$5.27 - $6.15 $21 - $24	4 Added 0.09%	4,460 $25,000
Q1 2019 May 03, 2019	BUY	$5.66 - $6.35 $28 - $31	5 Added 0.11%	4,456 $25,000
Q4 2018 Jan 30, 2019	BUY	$5.51 - $6.35 $22 - $25	4 Added 0.09%	4,451 $25,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $18 - $21	3 Added 0.07%	4,447 $28,000
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $18 - $22	3 Added 0.07%	4,444 $30,000
Q1 2018 May 07, 2018	BUY	$5.21 - $6.6 $15 - $19	3 Added 0.07%	4,441 $28,000
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $15,753 - $17,251	-2,995 Reduced 40.29%	4,438 $24,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $16 - $17	3 Added 0.04%	7,433 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,430	7,430 $41,000

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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