Janney Montgomery Scott LLC Sirius Xm Holdings Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$2.53 - $3.83 $183,505 - $277,797	-72,532 Reduced 40.06%	108,540 $307,000
Q1 2024 May 01, 2024	BUY	$3.86 - $5.49 $492,879 - $701,012	127,689 Added 239.19%	181,072 $703,000
Q4 2023 Feb 07, 2024	SELL	$4.12 - $5.69 $46,226 - $63,841	-11,220 Reduced 17.37%	53,383 $292,000
Q3 2023 Nov 08, 2023	BUY	$3.88 - $7.81 $25,716 - $51,764	6,628 Added 11.43%	64,603 $292,000
Q2 2023 Jul 26, 2023	SELL	$3.42 - $4.53 $278,292 - $368,615	-81,372 Reduced 58.4%	57,975 $263,000
Q1 2023 Apr 28, 2023	BUY	$3.51 - $6.0 $240,361 - $410,874	68,479 Added 96.63%	139,347 $553,000
Q4 2022 Feb 01, 2023	SELL	$5.73 - $6.5 $17,184 - $19,493	-2,999 Reduced 4.06%	70,868 $414,000
Q3 2022 Oct 25, 2022	SELL	$5.71 - $6.78 $45,896 - $54,497	-8,038 Reduced 9.81%	73,867 $422,000
Q2 2022 Aug 03, 2022	BUY	$5.71 - $6.69 $66,732 - $78,186	11,687 Added 16.64%	81,905 $501,000
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $74,069 - $85,112	-12,407 Reduced 15.02%	70,218 $465,000
Q4 2021 Jan 27, 2022	SELL	$5.96 - $6.63 $6,716 - $7,472	-1,127 Reduced 1.35%	82,625 $525,000
Q3 2021 Oct 29, 2021	SELL	$5.98 - $6.71 $54,160 - $60,772	-9,057 Reduced 9.76%	83,752 $511,000
Q2 2021 Jul 26, 2021	BUY	$5.77 - $7.09 $46,812 - $57,521	8,113 Added 9.58%	92,809 $607,000
Q1 2021 Apr 27, 2021	SELL	$5.79 - $6.87 $22,470 - $26,662	-3,881 Reduced 4.38%	84,696 $516,000
Q4 2020 Jan 25, 2021	BUY	$5.56 - $6.61 $63,945 - $76,021	11,501 Added 14.92%	88,577 $564,000
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $2,771 - $3,361	-552 Reduced 0.71%	77,076 $413,000
Q2 2020 Jul 23, 2020	BUY	$4.48 - $6.52 $48,294 - $70,285	10,780 Added 16.13%	77,628 $456,000
Q1 2020 Apr 30, 2020	SELL	$4.44 - $7.34 $319,595 - $528,340	-71,981 Reduced 51.85%	66,848 $330,000
Q4 2019 Jan 21, 2020	BUY	$6.18 - $7.18 $537,511 - $624,487	86,976 Added 167.74%	138,829 $993,000
Q3 2019 Oct 29, 2019	BUY	$5.71 - $6.49 $63,386 - $72,045	11,101 Added 27.24%	51,853 $324,000
Q2 2019 Jul 29, 2019	SELL	$5.27 - $6.15 $349,190 - $407,499	-66,260 Reduced 61.92%	40,752 $227,000
Q1 2019 Apr 30, 2019	SELL	$5.66 - $6.35 $34,961 - $39,223	-6,177 Reduced 5.46%	107,012 $607,000
Q4 2018 Feb 01, 2019	BUY	$5.51 - $6.35 $83,448 - $96,170	15,145 Added 15.45%	113,189 $646,000
Q3 2018 Nov 05, 2018	BUY	$6.26 - $7.2 $249,861 - $287,380	39,914 Added 68.66%	98,044 $620,000
Q2 2018 Jul 24, 2018	SELL	$6.11 - $7.64 $70,912 - $88,669	-11,606 Reduced 16.64%	58,130 $394,000
Q1 2018 Apr 19, 2018	SELL	$5.21 - $6.6 $14,489 - $18,354	-2,781 Reduced 3.83%	69,736 $435,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $6,711 - $7,349	1,276 Added 1.79%	72,517 $389,000
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $386,126 - $417,472	71,241	71,241 $393,000

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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