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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account