New Edge Advisors, LLC Sirius Xm Holdings Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.53 - $3.83 $2,530 - $3,830	1,000 Added 1.42%	71,432 $202,000
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $8,796 - $12,511	2,279 Added 3.34%	70,432 $273,000
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $24,242 - $33,479	5,884 Added 9.45%	68,153 $372,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $115,503 - $232,495	29,769 Added 91.6%	62,269 $281,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $4,097 - $5,426	1,198 Added 3.83%	32,500 $147,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $5,949 - $10,170	-1,695 Reduced 5.14%	31,302 $124,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $10,182 - $11,550	1,777 Added 5.69%	32,997 $192,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $49,671 - $58,979	-8,699 Reduced 21.79%	31,220 $178,000
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $23,005 - $26,954	-4,029 Reduced 9.17%	39,919 $244,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $11,880 - $13,651	-1,990 Reduced 4.33%	43,948 $290,000
Q4 2021 Feb 17, 2022	SELL	$5.96 - $6.63 $9,655 - $10,740	-1,620 Reduced 3.41%	45,938 $292,000
Q3 2021 Oct 29, 2021	BUY	$5.98 - $6.71 $36,011 - $40,407	6,022 Added 14.5%	47,558 $290,000
Q2 2021 Jul 22, 2021	BUY	$5.77 - $7.09 $4,154 - $5,104	720 Added 1.76%	41,536 $272,000
Q1 2021 Apr 26, 2021	BUY	$5.79 - $6.87 $9,547 - $11,328	1,649 Added 4.21%	40,816 $249,000
Q4 2020 Jan 27, 2021	BUY	$5.56 - $6.61 $111 - $132	20 Added 0.05%	39,167 $249,000
Q3 2020 Nov 03, 2020	BUY	$5.02 - $6.09 $5,120 - $6,211	1,020 Added 2.68%	39,147 $210,000
Q2 2020 Jul 29, 2020	BUY	$4.48 - $6.52 $40,844 - $59,442	9,117 Added 31.43%	38,127 $224,000
Q1 2020 May 04, 2020	BUY	$4.44 - $7.34 $11,179 - $18,482	2,518 Added 9.5%	29,010 $143,000
Q4 2019 Jan 31, 2020	BUY	$6.18 - $7.18 $86 - $100	14 Added 0.05%	26,492 $189,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $76,993 - $87,511	13,484 Added 103.77%	26,478 $168,000
Q2 2019 Aug 05, 2019	SELL	$5.27 - $6.15 $832 - $971	-158 Reduced 1.2%	12,994 $73,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $4,799 - $5,384	-848 Reduced 6.06%	13,152 $75,000
Q1 2019 May 09, 2019	SELL	$5.66 - $6.35 $2,360 - $2,647	-417 Reduced 2.89%	14,000 $0
Q4 2018 Jan 29, 2019	BUY	$5.51 - $6.35 $2,016 - $2,324	366 Added 2.6%	14,417 $82,000
Q3 2018 Oct 29, 2018	BUY	$6.26 - $7.2 $21,672 - $24,926	3,462 Added 32.69%	14,051 $89,000
Q2 2018 Jul 19, 2018	BUY	$6.11 - $7.64 $64,698 - $80,899	10,589 New	10,589 $72,000
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $40,650 - $43,950	-7,500 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,500	7,500 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account