Marcum Wealth, LLC Sirius Xm Holdings Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$2.53 - $3.83 $10,752 - $16,277	-4,250 Reduced 29.74%	10,041 $28,000
Q1 2024 Apr 10, 2024	BUY	$3.86 - $5.49 $7 - $10	2 Added 0.01%	14,291 $55,000
Q4 2023 Jan 10, 2024	SELL	$4.12 - $5.69 $2,739 - $3,783	-665 Reduced 4.45%	14,289 $78,000
Q3 2023 Oct 10, 2023	BUY	$3.88 - $7.81 $19 - $39	5 Added 0.03%	14,954 $67,000
Q2 2023 Jul 13, 2023	SELL	$3.42 - $4.53 $18,023 - $23,873	-5,270 Reduced 26.06%	14,949 $67,000
Q1 2023 Apr 19, 2023	SELL	$3.51 - $6.0 $3,492 - $5,970	-995 Reduced 4.69%	20,219 $80,000
Q4 2022 Jan 12, 2023	BUY	$5.73 - $6.5 $5,752 - $6,526	1,004 Added 4.97%	21,214 $0
Q3 2022 Oct 11, 2022	BUY	$5.71 - $6.78 $17 - $20	3 Added 0.01%	20,210 $115,000
Q2 2022 Jul 14, 2022	BUY	$5.71 - $6.69 $22 - $26	4 Added 0.02%	20,207 $124,000
Q1 2022 Apr 20, 2022	BUY	$5.97 - $6.86 $4,573 - $5,254	766 Added 3.94%	20,203 $134,000
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $23 - $26	4 Added 0.02%	19,437 $123,000
Q3 2021 Nov 08, 2021	BUY	$5.98 - $6.71 $37,996 - $42,635	6,354 Added 48.58%	19,433 $119,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $11 - $14	2 Added 0.02%	13,079 $86,000
Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $1,777 - $2,109	307 Added 2.4%	13,077 $80,000
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $11 - $13	2 Added 0.02%	12,770 $81,000
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.09 $5 - $6	1 Added 0.01%	12,768 $68,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $663 - $964	-148 Reduced 1.15%	12,767 $75,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $1,487 - $2,458	335 Added 2.66%	12,915 $64,000
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $77,744 - $90,324	12,580 New	12,580 $90,000

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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