New South Capital Management Inc Sirius Xm Holdings Inc. Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

A detailed history of New South Capital Management Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 685,178 shares of SIRI stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

685,178

Previous 885,178 22.59%

Holding current value

$15.9 Million

Previous $3.43 Million 43.54%

% of portfolio

0.09%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$2.53 - $3.83 $505,999 - $766,000	-200,000 Reduced 22.59%	685,178 $1.94 Million
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $9.65 Million - $19.4 Million	-2,487,156 Reduced 73.75%	885,178 $4 Million
Q2 2023 Aug 22, 2023	SELL	$3.42 - $4.53 $251,982 - $333,765	-73,679 Reduced 2.14%	3,372,334 $15.3 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $953,466 - $1.63 Million	-271,643 Reduced 7.31%	3,446,013 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $449,154 - $526,242	-78,661 Reduced 2.07%	3,717,656 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $6,168 - $6,862	1,035 Added 0.03%	3,796,317 $24.1 Million
Q3 2021 Nov 03, 2021	SELL	$5.98 - $6.71 $145,164 - $162,885	-24,275 Reduced 0.64%	3,795,282 $23.2 Million
Q1 2021 May 26, 2021	SELL	$5.79 - $6.87 $1.37 Million - $1.63 Million	-236,602 Reduced 5.83%	3,819,557 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $92,296 - $109,726	16,600 Added 0.41%	4,056,159 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $3,990 - $4,841	-795 Reduced 0.02%	4,039,559 $21.7 Million
Q2 2020 Aug 20, 2020	SELL	$4.48 - $6.52 $54,185 - $78,859	-12,095 Reduced 0.3%	4,040,354 $23.7 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $12,414 - $20,522	2,796 Added 0.07%	4,052,449 $20 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $303,808 - $352,968	-49,160 Reduced 1.2%	4,049,653 $29 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $33,631 - $38,226	-5,890 Reduced 0.14%	4,098,813 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $28,990 - $33,831	-5,501 Reduced 0.13%	4,104,703 $22.9 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $6,141 - $6,889	1,085 Added 0.03%	4,110,204 $23.3 Million
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $55.8 Million - $64.3 Million	-10,120,775 Reduced 71.12%	4,109,119 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $1.71 Million - $1.97 Million	-273,318 Reduced 1.88%	14,229,894 $89.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $15.4 Million - $19.3 Million	-2,526,225 Reduced 14.83%	14,503,212 $98.2 Million
Q1 2018 May 03, 2018	SELL	$5.21 - $6.6 $2.24 Million - $2.84 Million	-430,095 Reduced 2.46%	17,029,437 $106 Million
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $3.15 Million - $3.44 Million	598,055 Added 3.55%	17,459,532 $93.6 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $91.4 Million - $98.8 Million	16,861,477	16,861,477 $93.1 Million

Others Institutions Holding SIRI

# of Institutions

660

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $90.3B
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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New South Capital Management Inc Sirius Xm Holdings Inc. Transaction History