Ken Fisher Sirius Xm Holdings Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,461 shares of SIRI stock, worth $69,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,461

Previous 14,048 52.77%

Holding current value

$69,748

Previous $76,000 9.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $12.7B
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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