Hbk Sorce Advisory LLC Sirius Xm Holdings Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2.53 - $3.83 $12,498 - $18,920	-4,940 Reduced 27.34%	13,130 $37,000
Q1 2024 May 09, 2024	BUY	$3.86 - $5.49 $22,465 - $31,951	5,820 Added 47.51%	18,070 $70,000
Q4 2023 Jan 25, 2024	SELL	$4.12 - $5.69 $2,995 - $4,136	-727 Reduced 5.6%	12,250 $67,000
Q3 2023 Nov 06, 2023	BUY	$3.88 - $7.81 $543 - $1,093	140 Added 1.09%	12,977 $58,000
Q2 2023 Aug 04, 2023	SELL	$3.42 - $4.53 $31,313 - $41,476	-9,156 Reduced 41.63%	12,837 $58,000
Q1 2023 Aug 15, 2023	BUY	$3.51 - $6.0 $624 - $1,068	178 Added 1.39%	13,015 $51,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $13,481 - $23,046	-3,841 Reduced 14.87%	21,993 $139,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $74,553 - $84,571	13,011 Added 101.47%	25,834 $151,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $216 - $257	38 Added 0.3%	12,823 $73,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $262 - $307	-46 Reduced 0.36%	12,785 $78,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $1,516 - $1,742	254 Added 2.02%	12,831 $85,000
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $1,108 - $1,233	-186 Reduced 1.46%	12,577 $80,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $2,529 - $2,838	-423 Reduced 3.21%	12,763 $78,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $3,785 - $4,651	-656 Reduced 4.74%	13,186 $86,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $2,281 - $2,706	-394 Reduced 2.77%	13,842 $84,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $2,218 - $2,637	399 Added 2.88%	14,236 $91,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $6,385 - $7,746	-1,272 Reduced 8.42%	13,837 $74,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $2,499 - $3,638	558 Added 3.83%	15,109 $89,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $19,345 - $31,980	-4,357 Reduced 23.04%	14,551 $72,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $46,244 - $53,727	-7,483 Reduced 28.35%	18,908 $135,000
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $2,946 - $3,348	516 Added 1.99%	26,391 $165,000
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $58,391 - $68,142	11,080 Added 74.89%	25,875 $144,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $73,442 - $85,706	-13,936 Reduced 48.51%	14,795 $58,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $4,131 - $4,635	730 Added 2.61%	28,731 $163,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $8,612 - $9,925	-1,563 Reduced 5.29%	28,001 $160,000
Q3 2018 Nov 15, 2018	BUY	$6.26 - $7.2 $39,938 - $45,936	6,380 Added 27.52%	29,564 $187,000
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $5,975 - $7,471	-978 Reduced 4.05%	23,184 $0
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $145 - $184	28 Added 0.12%	24,162 $151,000
Q4 2017 Feb 15, 2018	BUY	$5.26 - $5.76 $23,796 - $26,058	4,524 Added 23.07%	24,134 $129,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $106,286 - $114,914	19,610	19,610 $108,000

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

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