Mml Investors Services, LLC Sirius Xm Holdings Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $62,313 - $94,332	-24,630 Reduced 27.23%	65,817 $186,000
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $27,587 - $39,237	-7,147 Reduced 7.32%	90,447 $351,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $16,372 - $22,612	-3,974 Reduced 3.91%	97,594 $534,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $279,930 - $563,468	-72,147 Reduced 41.53%	101,568 $459,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $100,872 - $133,612	29,495 Added 20.45%	173,715 $787,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $102,818 - $175,758	-29,293 Reduced 16.88%	144,220 $573,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $330,145 - $374,510	57,617 Added 49.71%	173,513 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $37,600 - $44,646	6,585 Added 6.02%	115,896 $662,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $31,439 - $36,835	5,506 Added 5.3%	109,311 $670,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $26,584 - $30,547	4,453 Added 4.48%	103,805 $687,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $40,623 - $45,190	-6,816 Reduced 6.42%	99,352 $631,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $121,268 - $136,072	-20,279 Reduced 16.04%	106,168 $648,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $54,463 - $66,922	-9,439 Reduced 6.95%	126,447 $827,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $100,589 - $119,352	-17,373 Reduced 11.34%	135,886 $828,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $74,531 - $88,607	-13,405 Reduced 8.04%	153,259 $976,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $14,061 - $17,058	2,801 Added 1.71%	166,664 $893,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $119,530 - $173,960	26,681 Added 19.45%	163,863 $961,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $48,209 - $79,697	10,858 Added 8.6%	137,182 $677,000
Q4 2019 Feb 11, 2020	SELL	$6.18 - $7.18 $22,050 - $25,618	-3,568 Reduced 2.75%	126,324 $903,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $116,518 - $132,434	-20,406 Reduced 13.58%	129,892 $812,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $73,179 - $85,398	-13,886 Reduced 8.46%	150,298 $839,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $149,056 - $167,227	26,335 Added 19.1%	164,184 $931,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $21,935 - $25,279	3,981 Added 2.97%	137,849 $787,000
Q3 2018 Nov 07, 2018	BUY	$6.26 - $7.2 $149,138 - $171,532	23,824 Added 21.65%	133,868 $846,000
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $109,454 - $136,862	17,914 Added 19.44%	110,044 $745,000
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $31,796 - $40,279	-6,103 Reduced 6.21%	92,130 $575,000
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $36,914 - $40,423	-7,018 Reduced 6.67%	98,233 $527,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $570,460 - $616,770	105,251	105,251 $581,000

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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