Lpl Financial LLC Sirius Xm Holdings Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.53 - $3.83 $64,869 - $98,201	-25,640 Reduced 7.75%	304,990 $863,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $148,509 - $211,222	38,474 Added 13.17%	330,630 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $35,015 - $48,359	8,499 Added 3.0%	292,156 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $44,627 - $89,830	11,502 Added 4.23%	283,657 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$3.42 - $4.53 $240,908 - $319,097	-70,441 Reduced 20.56%	272,155 $1.23 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $56,819 - $97,128	-16,188 Reduced 4.51%	342,596 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$5.73 - $6.5 $425,630 - $482,826	-74,281 Reduced 17.15%	358,784 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $7,080 - $8,407	1,240 Added 0.29%	433,065 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $2,032 - $2,381	-356 Reduced 0.08%	431,825 $2.65 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $158,993 - $182,695	26,632 Added 6.57%	432,181 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $871,471 - $969,438	146,220 Added 56.38%	405,549 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $39,348 - $44,151	6,580 Added 2.6%	259,329 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $21,141 - $25,977	3,664 Added 1.47%	252,749 $1.65 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $6,177 - $7,330	-1,067 Reduced 0.43%	249,085 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $10,903 - $12,962	1,961 Added 0.79%	250,152 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $3,288 - $3,988	-655 Reduced 0.26%	248,191 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $78,305 - $113,963	17,479 Added 7.55%	248,846 $1.46 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $71,501 - $118,203	-16,104 Reduced 6.51%	231,367 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $26,747 - $31,075	4,328 Added 1.78%	247,471 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $135,561 - $154,079	23,741 Added 10.82%	243,143 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $53,822 - $62,809	-10,213 Reduced 4.45%	219,402 $1.22 Million
Q1 2019 May 08, 2019	BUY	$5.66 - $6.35 $33,127 - $37,166	5,853 Added 2.62%	229,615 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$5.51 - $6.35 $83,101 - $95,770	15,082 Added 7.23%	223,762 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1,627 - $1,872	-260 Reduced 0.12%	208,680 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $47,486 - $59,378	-7,772 Reduced 3.59%	208,940 $1.42 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $98,010 - $124,159	-18,812 Reduced 7.99%	216,712 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $276,733 - $303,039	52,611 Added 28.76%	235,524 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$5.42 - $5.86 $13,788 - $14,907	-2,544 Reduced 1.37%	182,913 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,457	185,457 $1.01 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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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