Glassman Wealth Services Sirius Xm Holdings Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $4 - $5	1 Added 0.29%	343 $1,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $838 - $1,686	216 Added 171.43%	342 $1,000
Q2 2023 Aug 08, 2023	BUY	$3.42 - $4.53 $430 - $570	126 New	126 $0
Q4 2022 Feb 06, 2023	SELL	$5.73 - $6.5 $2,475 - $2,808	-432 Reduced 31.12%	956 $5,000
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $565 - $671	-99 Reduced 6.66%	1,388 $8,000
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $713 - $836	-125 Reduced 7.75%	1,487 $9,000
Q1 2022 Aug 23, 2022	BUY	$5.97 - $6.86 $1,343 - $1,543	225 Added 16.22%	1,612 $11,000
Q1 2022 Apr 14, 2022	BUY	$5.97 - $6.86 $1,408 - $1,618	236 Added 20.5%	1,387 $9,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $5,340 - $5,940	896 Added 351.37%	1,151 $7,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $54,429 - $61,074	-9,102 Reduced 97.27%	255 $2,000
Q2 2021 Aug 04, 2021	BUY	$5.77 - $7.09 $34 - $42	6 Added 0.06%	9,357 $61,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.61 $667 - $793	120 Added 1.3%	9,351 $60,000
Q2 2020 Aug 06, 2020	SELL	$4.48 - $6.52 $11,415 - $16,612	-2,548 Reduced 21.63%	9,231 $54,000
Q1 2020 May 12, 2020	SELL	$4.44 - $7.34 $364 - $601	-82 Reduced 0.69%	11,779 $58,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $574 - $667	93 Added 0.79%	11,861 $85,000
Q3 2019 Nov 01, 2019	BUY	$5.71 - $6.49 $5 - $6	1 Added 0.01%	11,768 $74,000
Q2 2019 Aug 08, 2019	SELL	$5.27 - $6.15 $47,561 - $55,503	-9,025 Reduced 43.41%	11,767 $66,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $220 - $247	39 Added 0.19%	20,792 $118,000
Q2 2018 Aug 09, 2018	BUY	$6.11 - $7.64 $6 - $7	1 Added 0.0%	20,753 $140,000
Q1 2018 May 01, 2018	BUY	$5.21 - $6.6 $5 - $6	1 Added 0.0%	20,752 $129,000
Q4 2017 Feb 06, 2018	SELL	$5.26 - $5.76 $17,678 - $19,359	-3,361 Reduced 13.94%	20,751 $111,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $5 - $5	1 Added 0.0%	24,112 $133,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,111	24,111 $132,000

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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