Moors & Cabot, Inc. Sirius Xm Holdings Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.53 - $3.83 $12,649 - $19,150	5,000 Added 19.42%	30,750 $87,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $28,650 - $32,500	5,000 Added 24.1%	25,750 $150,000
Q4 2022 Feb 06, 2023	SELL	$5.73 - $6.5 $28,650 - $32,500	-5,000 Reduced 19.42%	20,750 $121,000
Q2 2022 Aug 08, 2022	BUY	$5.71 - $6.69 $28,550 - $33,450	5,000 Added 24.1%	25,750 $158,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $2,980 - $3,315	-500 Reduced 2.35%	20,750 $132,000
Q3 2021 Dec 08, 2021	BUY	$5.98 - $6.71 $67,275 - $75,487	11,250 Added 112.5%	21,250 $130,000
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $67,275 - $75,487	-11,250 Reduced 52.94%	10,000 $13,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $5,193 - $6,381	-900 Reduced 4.06%	21,250 $139,000
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $39,516 - $46,887	-6,825 Reduced 23.55%	22,150 $135,000
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.09 $12,489 - $15,151	2,488 Added 9.39%	28,975 $155,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $9,744 - $14,180	-2,175 Reduced 7.59%	26,487 $154,000
Q3 2019 Oct 22, 2019	SELL	$5.71 - $6.49 $6,846 - $7,781	-1,199 Reduced 4.02%	28,662 $179,000
Q2 2019 Jul 18, 2019	SELL	$5.27 - $6.15 $12,505 - $14,593	-2,373 Reduced 7.36%	29,861 $168,000
Q1 2019 May 06, 2019	SELL	$5.66 - $6.35 $182,444 - $204,685	-32,234 Reduced 50.0%	32,234 $182,000
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $178,912 - $200,723	31,610 Added 96.2%	64,468 $364,000
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $51,259 - $59,074	-9,303 Reduced 22.07%	32,858 $189,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $23,969 - $27,568	3,829 Added 9.99%	42,161 $263,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $22,490 - $28,122	-3,681 Reduced 8.76%	38,332 $258,000
Q1 2018 May 18, 2018	BUY	$5.21 - $6.6 $52,891 - $67,003	10,152 Added 31.86%	42,013 $262,000
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $510 - $558	-97 Reduced 0.3%	31,861 $171,000
Q3 2017 Nov 16, 2017	BUY	$5.42 - $5.86 $5,436 - $5,877	1,003 Added 3.24%	31,958 $178,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,955	30,955 $169,000

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

$707 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.9 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

$7.91 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7 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 $98B
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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