Franklin Resources Inc Sirius Xm Holdings Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 29,294 shares of SIRI stock, worth $95,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,294

Previous 28,021 4.54%

Holding current value

$95,205

Previous $153,000 26.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $4,913 - $6,988	1,273 Added 4.54%	29,294 $113,000
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $12,743 - $17,599	-3,093 Reduced 9.94%	28,021 $153,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $1,602 - $3,225	413 Added 1.35%	31,114 $140,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $24,169 - $32,013	7,067 Added 29.9%	30,701 $139,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $31,070 - $53,112	-8,852 Reduced 27.25%	23,634 $93,000

Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $6,795 - $7,709	1,186 Added 3.79%	32,486 $189,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $205,531 - $244,046	-35,995 Reduced 53.49%	31,300 $178,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $257,503 - $301,698	45,097 Added 203.16%	67,295 $413,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $3,444 - $3,958	-577 Reduced 2.53%	22,198 $147,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $27,606 - $30,710	4,632 Added 25.53%	22,775 $145,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $30,509 - $34,234	5,102 Added 39.12%	18,143 $111,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $23,460 - $28,827	-4,066 Reduced 23.77%	13,041 $85,000
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $21,839 - $25,913	-3,772 Reduced 18.07%	17,107 $105,000
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $7,761 - $9,227	1,396 Added 7.17%	20,879 $133,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $40,576 - $49,225	8,083 Added 70.9%	19,483 $105,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $55,681 - $81,037	-12,429 Reduced 52.16%	11,400 $68,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $13,271 - $21,939	2,989 Added 14.34%	23,829 $118,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $47,029 - $54,639	7,610 Added 57.52%	20,840 $149,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $2,997 - $3,407	-525 Reduced 3.82%	13,230 $83,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $9,960 - $11,623	-1,890 Reduced 12.08%	13,755 $77,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $88,550 - $99,345	15,645 New	15,645 $89,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $251,619 - $289,979	-45,666 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $119,684 - $137,656	19,119 Added 72.02%	45,666 $289,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $162,202 - $202,819	26,547 New	26,547 $180,000

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.

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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Franklin Resources Inc Sirius Xm Holdings Inc. Transaction History