Global Retirement Partners, LLC Sirius Xm Holdings Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$2.53 - $3.83 $199 - $302	79 Added 3.55%	2,307 $6,000
Q1 2024 Apr 23, 2024	SELL	$3.86 - $5.49 $3,732 - $5,308	-967 Reduced 30.27%	2,228 $8,000
Q4 2023 Jan 18, 2024	BUY	$4.12 - $5.69 $1,417 - $1,957	344 Added 12.07%	3,195 $17,000
Q3 2023 Oct 13, 2023	SELL	$3.88 - $7.81 $4,450 - $8,958	-1,147 Reduced 28.69%	2,851 $12,000
Q2 2023 Jul 20, 2023	BUY	$3.42 - $4.53 $20 - $27	6 Added 0.15%	3,998 $18,000
Q1 2023 May 05, 2023	BUY	$3.51 - $6.0 $301 - $516	86 Added 2.2%	3,992 $15,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $343 - $390	-60 Reduced 1.51%	3,906 $22,000
Q3 2022 Nov 03, 2022	BUY	$5.71 - $6.78 $9,392 - $11,153	1,645 Added 70.87%	3,966 $24,000
Q2 2022 Jul 15, 2022	BUY	$5.71 - $6.69 $5 - $6	1 Added 0.04%	2,321 $14,000
Q1 2022 Jul 14, 2022	BUY	$5.97 - $6.86 $13,850 - $15,915	2,320 New	2,320 $14,000
Q4 2021 Jan 21, 2022	SELL	$5.96 - $6.63 $10,430 - $11,602	-1,750 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$5.79 - $6.87 $590 - $700	-102 Reduced 5.51%	1,750 $11,000
Q3 2020 Oct 09, 2020	SELL	$5.02 - $6.09 $5 - $6	-1 Reduced 0.05%	1,852 $10,000
Q2 2020 Jul 13, 2020	SELL	$4.48 - $6.52 $551 - $801	-123 Reduced 6.22%	1,853 $11,000
Q1 2020 Apr 28, 2020	BUY	$4.44 - $7.34 $5,106 - $8,441	1,150 Added 139.23%	1,976 $10,000
Q2 2019 Nov 19, 2019	BUY	$5.27 - $6.15 $4,353 - $5,079	826 New	826 $5,000
Q4 2018 Feb 22, 2019	SELL	$5.51 - $6.35 $551 - $635	-100 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$6.26 - $7.2 $626 - $720	100 New	100 $1,000
Q1 2017 Aug 10, 2018	SELL	N/A	-460 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	460	460 $2,000

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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