Ken Fisher Sirius Xm Holdings Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $23,339 - $35,331	-9,225 Reduced 42.98%	12,236 $34,000
Q1 2024 May 09, 2024	BUY	$3.86 - $5.49 $28,614 - $40,697	7,413 Added 52.77%	21,461 $83,000
Q4 2023 Feb 06, 2024	SELL	$4.12 - $5.69 $2,748 - $3,795	-667 Reduced 4.53%	14,048 $76,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $9,734 - $19,595	2,509 Added 20.56%	14,715 $66,000
Q2 2023 Dec 12, 2023	SELL	$3.42 - $4.53 $8,580 - $11,365	-2,509 Reduced 17.05%	12,206 $55,000
Q2 2023 Aug 08, 2023	SELL	$3.42 - $4.53 $468 - $620	-137 Reduced 1.11%	12,206 $55,000
Q1 2023 Dec 12, 2023	SELL	$3.51 - $6.0 $8,325 - $14,232	-2,372 Reduced 16.12%	12,343 $49,000
Q1 2023 May 01, 2023	BUY	$3.51 - $6.0 $43,323 - $74,058	12,343 New	12,343 $49,000
Q3 2022 Nov 08, 2022	BUY	$5.71 - $6.78 $97 - $115	17 Added 0.13%	13,594 $78,000
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $66,612 - $78,045	-11,666 Reduced 46.21%	13,577 $83,000
Q1 2022 May 05, 2022	SELL	$5.97 - $6.86 $55,150 - $63,372	-9,238 Reduced 26.79%	25,243 $167,000
Q4 2021 Feb 02, 2022	BUY	$5.96 - $6.63 $205,506 - $228,609	34,481 New	34,481 $219,000
Q2 2021 Jul 27, 2021	SELL	$5.77 - $7.09 $70,965 - $87,199	-12,299 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$5.79 - $6.87 $71,211 - $84,494	12,299 New	12,299 $75,000
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.61 $74,403 - $88,455	-13,382 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.02 - $6.09 $6,164 - $7,478	1,228 Added 10.1%	13,382 $72,000
Q2 2020 Aug 07, 2020	BUY	$4.48 - $6.52 $9,089 - $13,229	2,029 Added 20.04%	12,154 $71,000
Q1 2020 Apr 28, 2020	SELL	$4.44 - $7.34 $4,417 - $7,303	-995 Reduced 8.95%	10,125 $50,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $741 - $861	120 Added 1.09%	11,120 $80,000
Q3 2019 Oct 29, 2019	SELL	$5.71 - $6.49 $57,100 - $64,900	-10,000 Reduced 47.62%	11,000 $69,000
Q2 2019 Jul 30, 2019	BUY	$5.27 - $6.15 $57,969 - $67,650	11,000 Added 110.0%	21,000 $117,000
Q1 2019 Apr 22, 2019	BUY	$5.66 - $6.35 $56,600 - $63,500	10,000 New	10,000 $57,000
Q3 2018 Oct 24, 2018	SELL	$6.26 - $7.2 $63,883 - $73,476	-10,205 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$6.11 - $7.64 $1.9 Million - $2.37 Million	-310,486 Reduced 96.82%	10,205 $69,000
Q1 2018 Apr 19, 2018	BUY	$5.21 - $6.6 $1.67 Million - $2.12 Million	320,691 New	320,691 $2 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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