Genesee Capital Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$2.53 - $3.83 $250 - $379	99 Added 0.6%	16,480 $46,000
Q1 2024 Apr 22, 2024	BUY	$3.86 - $5.49 $220 - $312	57 Added 0.35%	16,381 $63,000
Q4 2023 Jan 29, 2024	BUY	$4.12 - $5.69 $230 - $318	56 Added 0.34%	16,324 $89,000
Q3 2023 Oct 24, 2023	BUY	$3.88 - $7.81 $205 - $413	53 Added 0.33%	16,268 $73,000
Q2 2023 Jul 17, 2023	BUY	$3.42 - $4.53 $235 - $312	69 Added 0.43%	16,215 $73,000
Q1 2023 Apr 18, 2023	BUY	$3.51 - $6.0 $189 - $324	54 Added 0.34%	16,146 $64,000
Q4 2022 Jan 20, 2023	BUY	$5.73 - $6.5 $212 - $240	37 Added 0.23%	16,092 $0
Q3 2022 Oct 20, 2022	BUY	$5.71 - $6.78 $199 - $237	35 Added 0.22%	16,055 $92,000
Q2 2022 Jul 19, 2022	BUY	$5.71 - $6.69 $199 - $234	35 Added 0.22%	16,020 $98,000
Q1 2022 May 25, 2022	BUY	$5.97 - $6.86 $202 - $233	34 Added 0.21%	15,985 $106,000
Q4 2021 Jan 25, 2022	BUY	$5.96 - $6.63 $208 - $232	35 Added 0.22%	15,951 $101,000
Q3 2021 Oct 14, 2021	BUY	$5.98 - $6.71 $95,177 - $106,796	15,916 New	15,916 $97,000
Q2 2021 Jul 20, 2021	SELL	$5.77 - $7.09 $91,575 - $112,525	-15,871 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$5.79 - $6.87 $133 - $158	23 Added 0.15%	15,871 $97,000
Q4 2020 Jan 19, 2021	SELL	$5.56 - $6.61 $13,811 - $16,419	-2,484 Reduced 13.55%	15,848 $100,000
Q3 2020 Oct 29, 2020	BUY	$5.02 - $6.09 $92,026 - $111,641	18,332 New	18,332 $98,000
Q4 2019 Jan 14, 2020	SELL	$6.18 - $7.18 $112,754 - $130,999	-18,245 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$5.71 - $6.49 $108 - $123	19 Added 0.1%	18,245 $114,000
Q2 2019 Jul 19, 2019	BUY	$5.27 - $6.15 $96,051 - $112,089	18,226 New	18,226 $101,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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