Mariner, LLC Sirius Xm Holdings Inc. Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Mariner, LLC holds 107,706 shares of SIRI stock, worth $333,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,706

Previous 116,197 7.31%

Holding current value

$333,888

Previous $635,000 34.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $32,775 - $46,615	-8,491 Reduced 7.31%	107,706 $417,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $33,887 - $46,800	8,225 Added 7.62%	116,197 $635,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $68,074 - $137,026	-17,545 Reduced 13.98%	107,972 $488,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $10,143 - $13,435	2,966 Added 2.42%	125,517 $568,000
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $134,211 - $229,422	38,237 Added 45.35%	122,551 $486,000

Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $77,057 - $87,412	-13,448 Reduced 13.76%	84,314 $492,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $88,122 - $104,635	15,433 Added 18.75%	97,762 $558,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $41,066 - $48,114	7,192 Added 9.57%	82,329 $504,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $146,354 - $168,172	24,515 Added 48.43%	75,137 $498,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $13,517 - $15,036	-2,268 Reduced 4.29%	50,622 $321,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $70,270 - $78,849	-11,751 Reduced 18.18%	52,890 $323,000
Q2 2021 Aug 24, 2021	BUY	$5.77 - $7.09 $26,853 - $32,996	4,654 Added 7.76%	64,641 $423,000
Q1 2021 May 07, 2021	BUY	$5.79 - $6.87 $7,914 - $9,391	1,367 Added 2.33%	59,987 $365,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $90,839 - $107,994	16,338 Added 38.64%	58,620 $373,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $97,016 - $117,695	-19,326 Reduced 31.37%	42,282 $227,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $51,573 - $75,058	11,512 Added 22.98%	61,608 $362,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $40,657 - $67,212	9,157 Added 22.37%	50,096 $252,000
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $29,305 - $34,047	4,742 Added 13.1%	40,939 $293,000
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $3,117 - $3,543	546 Added 1.53%	36,197 $226,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $64,689 - $75,491	12,275 Added 52.51%	35,651 $199,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $27,767 - $31,153	4,906 Added 26.56%	23,376 $133,000
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $14,717 - $16,960	2,671 Added 16.91%	18,470 $106,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $13,252 - $15,242	2,117 Added 15.47%	15,799 $100,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $83,597 - $104,530	13,682 New	13,682 $93,000

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 $12.1B
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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