Mission Wealth Management, LP Sirius Xm Holdings Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$2.53 - $3.83 $908 - $1,374	-359 Reduced 1.53%	23,100 $65,000
Q1 2024 Apr 30, 2024	SELL	$3.86 - $5.49 $14,390 - $20,466	-3,728 Reduced 13.71%	23,459 $91,000
Q4 2023 Feb 05, 2024	BUY	$4.12 - $5.69 $12,001 - $16,574	2,913 Added 12.0%	27,187 $148,000
Q3 2023 Oct 23, 2023	SELL	$3.88 - $7.81 $174 - $351	-45 Reduced 0.19%	24,274 $109,000
Q2 2023 Aug 04, 2023	BUY	$3.42 - $4.53 $26,446 - $35,030	7,733 Added 46.62%	24,319 $110,000
Q1 2023 Apr 07, 2023	BUY	$3.51 - $6.0 $52 - $90	15 Added 0.09%	16,586 $65,000
Q4 2022 Feb 02, 2023	SELL	$5.73 - $6.5 $5,678 - $6,441	-991 Reduced 5.64%	16,571 $96,000
Q2 2022 Jul 27, 2022	BUY	$5.71 - $6.69 $291 - $341	51 Added 0.29%	17,562 $108,000
Q1 2022 Apr 25, 2022	BUY	$5.97 - $6.86 $608 - $699	102 Added 0.59%	17,511 $116,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $47 - $53	8 Added 0.05%	17,409 $111,000
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $32,842 - $36,851	-5,492 Reduced 23.99%	17,401 $106,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $45,161 - $55,493	7,827 Added 51.95%	22,893 $150,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $5,790 - $6,870	-1,000 Reduced 6.22%	15,066 $92,000
Q4 2020 Jan 19, 2021	BUY	$5.56 - $6.61 $33,726 - $40,096	6,066 Added 60.66%	16,066 $102,000
Q2 2020 Aug 03, 2020	SELL	$4.48 - $6.52 $672 - $977	-150 Reduced 1.48%	10,000 $59,000
Q1 2020 Apr 10, 2020	SELL	$4.44 - $7.34 $5,106 - $8,441	-1,150 Reduced 10.18%	10,150 $50,000
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $31 - $36	-6 Reduced 0.05%	11,300 $63,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $316 - $355	56 Added 0.5%	11,306 $64,000
Q3 2018 Nov 01, 2018	BUY	$6.26 - $7.2 $626 - $720	100 Added 0.9%	11,250 $71,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,150	11,150 $61,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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