Fort, L.P. Sirius Xm Holdings Inc. Transaction History

Fort, L.P.

$39.2 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $37,271 - $75,022	-9,606 Reduced 28.81%	23,741 $107,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $52,767 - $69,893	-15,429 Reduced 31.63%	33,347 $151,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $34,440 - $58,872	-9,812 Reduced 16.75%	48,776 $193,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $29,750 - $33,748	5,192 Added 9.72%	58,588 $342,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $47,638 - $56,565	-8,343 Reduced 13.51%	53,396 $305,000

Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $174,691 - $204,673	30,594 Added 98.23%	61,739 $378,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $87,770 - $100,855	14,702 Added 89.41%	31,145 $206,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $476,555 - $530,128	-79,959 Reduced 82.94%	16,443 $104,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $393,167 - $441,162	-65,747 Reduced 40.55%	96,402 $588,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $457,070 - $561,634	-79,215 Reduced 32.82%	162,149 $1.06 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $135,161 - $160,373	-23,344 Reduced 8.82%	241,364 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $362,656 - $431,143	65,226 Added 32.7%	264,708 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $390,716 - $473,996	77,832 Added 63.98%	199,482 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $705,075 - $1.03 Million	-157,383 Reduced 56.4%	121,650 $714,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $64,659 - $106,892	14,563 Added 5.51%	279,033 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $17,526 - $20,362	-2,836 Reduced 1.06%	264,470 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $435,895 - $495,440	-76,339 Reduced 22.21%	267,306 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $38,044 - $44,396	7,219 Added 2.15%	343,645 $1.92 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $468,642 - $525,773	82,799 Added 32.65%	336,426 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $654,747 - $754,564	118,829 Added 88.15%	253,627 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $736,307 - $846,871	117,621 Added 684.76%	134,798 $852,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $104,951 - $131,232	17,177 New	17,177 $116,000

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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