Hussman Strategic Advisors, Inc. Sirius Xm Holdings Inc. Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$4.12 - $5.69 $412,000 - $569,000	-100,000 Reduced 32.26%	210,000 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$3.42 - $4.53 $1.06 Million - $1.4 Million	-310,000 Reduced 50.0%	310,000 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$5.71 - $6.78 $571,000 - $678,000	100,000 Added 19.23%	620,000 $3.54 Million
Q2 2022 Sep 12, 2022	BUY	$5.71 - $6.69 $890,760 - $1.04 Million	156,000 Added 42.86%	520,000 $3.19 Million
Q1 2022 May 04, 2022	BUY	$5.97 - $6.86 $155,220 - $178,360	26,000 Added 7.69%	364,000 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$5.96 - $6.63 $387,400 - $430,950	-65,000 Reduced 16.13%	338,000 $2.15 Million
Q3 2021 Nov 01, 2021	BUY	$5.98 - $6.71 $185,380 - $208,010	31,000 Added 8.33%	403,000 $2.46 Million
Q2 2021 Aug 03, 2021	BUY	$5.77 - $7.09 $484,679 - $595,560	84,000 Added 29.17%	372,000 $2.43 Million
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $185,280 - $219,840	32,000 Added 12.5%	288,000 $1.75 Million
Q4 2020 Feb 01, 2021	SELL	$5.56 - $6.61 $845,119 - $1 Million	-152,000 Reduced 37.25%	256,000 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$4.48 - $6.52 $461,440 - $671,560	103,000 Added 33.77%	408,000 $2.4 Million
Q1 2020 May 01, 2020	BUY	$4.44 - $7.34 $910,200 - $1.5 Million	205,000 Added 205.0%	305,000 $1.51 Million
Q4 2019 Jan 31, 2020	SELL	$6.18 - $7.18 $3.09 Million - $3.59 Million	-500,000 Reduced 83.33%	100,000 $715,000
Q3 2019 Oct 31, 2019	SELL	$5.71 - $6.49 $1.14 Million - $1.3 Million	-200,000 Reduced 25.0%	600,000 $3.75 Million
Q2 2019 Jul 31, 2019	SELL	$5.27 - $6.15 $68,510 - $79,950	-13,000 Reduced 1.6%	800,000 $4.46 Million
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $1.7 Million - $1.91 Million	300,000 Added 58.48%	813,000 $4.61 Million
Q4 2018 Feb 01, 2019	BUY	$5.51 - $6.35 $71,630 - $82,550	13,000 Added 2.6%	513,000 $2.93 Million
Q2 2018 Jul 31, 2018	BUY	$6.11 - $7.64 $611,000 - $764,000	100,000 Added 25.0%	500,000 $3.39 Million
Q4 2017 Jan 31, 2018	BUY	$5.26 - $5.76 $2.1 Million - $2.3 Million	400,000	400,000 $2.14 Million

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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