J.W. Cole Advisors, Inc. Sirius Xm Holdings Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.53 - $3.83 $1,937 - $2,933	766 Added 3.14%	25,136 $71,000
Q1 2024 Apr 30, 2024	BUY	$3.86 - $5.49 $2,115 - $3,008	548 Added 2.3%	24,370 $94,000
Q4 2023 Jan 31, 2024	BUY	$4.12 - $5.69 $482 - $665	117 Added 0.49%	23,822 $130,000
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $13,354 - $26,882	-3,442 Reduced 12.68%	23,705 $107,000
Q2 2023 Jul 27, 2023	BUY	$3.42 - $4.53 $461 - $611	135 Added 0.5%	27,147 $122,000
Q1 2023 May 03, 2023	BUY	$3.51 - $6.0 $375 - $642	107 Added 0.4%	27,012 $107,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $16,066 - $18,226	-2,804 Reduced 9.44%	26,905 $157,000
Q3 2022 Oct 31, 2022	BUY	$5.71 - $6.78 $439 - $522	77 Added 0.26%	29,709 $170,000
Q2 2022 Jul 27, 2022	SELL	$5.71 - $6.69 $2,700 - $3,164	-473 Reduced 1.57%	29,632 $182,000
Q1 2022 Jun 10, 2022	SELL	$5.97 - $6.86 $962,811 - $1.11 Million	-161,275 Reduced 84.27%	30,105 $199,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $968,429 - $1.11 Million	162,216 Added 556.22%	191,380 $38,000
Q4 2021 Jan 25, 2022	BUY	$5.96 - $6.63 $435 - $483	73 Added 0.25%	29,164 $185,000
Q3 2021 Oct 26, 2021	BUY	$5.98 - $6.71 $2,116 - $2,375	354 Added 1.23%	29,091 $177,000
Q2 2021 Aug 06, 2021	SELL	$5.77 - $7.09 $18,544 - $22,787	-3,214 Reduced 10.06%	28,737 $188,000
Q1 2021 Apr 28, 2021	BUY	$5.79 - $6.87 $156 - $185	27 Added 0.08%	31,951 $195,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $40,916 - $48,642	7,359 Added 29.96%	31,924 $203,000
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.09 $32,599 - $39,548	-6,494 Reduced 20.91%	24,565 $132,000
Q2 2020 Aug 07, 2020	BUY	$4.48 - $6.52 $93,121 - $135,524	20,786 Added 202.34%	31,059 $182,000
Q1 2020 May 07, 2020	SELL	$4.44 - $7.34 $82,375 - $136,179	-18,553 Reduced 64.36%	10,273 $51,000
Q4 2019 Jan 23, 2020	BUY	$6.18 - $7.18 $178,144 - $206,970	28,826 New	28,826 $206,000

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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