O'Shaughnessy Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $41,623 - $63,011	-16,452 Reduced 53.75%	14,157 $40,000
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $19,218 - $27,334	-4,979 Reduced 13.99%	30,609 $118,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $46,127 - $63,705	11,196 Added 45.9%	35,588 $194,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $13,560 - $27,295	3,495 Added 16.72%	24,392 $110,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $71,467 - $94,663	20,897 New	20,897 $94,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $54,159 - $61,438	-9,452 Reduced 32.66%	19,489 $113,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $88,602 - $105,205	15,517 Added 115.59%	28,941 $165,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $76,651 - $89,806	13,424 New	13,424 $82,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $40,045 - $44,546	-6,719 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $24,805 - $27,833	-4,148 Reduced 38.17%	6,719 $41,000
Q2 2021 Aug 09, 2021	BUY	$5.77 - $7.09 $15,302 - $18,802	2,652 Added 32.28%	10,867 $71,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $24,103 - $28,599	4,163 Added 102.74%	8,215 $50,000
Q4 2020 Feb 11, 2021	BUY	$5.56 - $6.61 $21,083 - $25,065	3,792 Added 1458.46%	4,052 $26,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $1,164 - $1,695	260 New	260 $2,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $1,154 - $1,908	-260 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $1,606 - $1,866	260 New	260 $2,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $1,603 - $1,847	-291 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$6.26 - $7.2 $1,433 - $1,648	229 Added 369.35%	291 $2,000
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $19.9 Million - $24.9 Million	-3,264,218 Reduced 100.0%	62 $0
Q1 2018 May 08, 2018	SELL	$5.21 - $6.6 $11.2 Million - $14.2 Million	-2,151,797 Reduced 39.73%	3,264,280 $20.4 Million
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $2.91 Million - $3.19 Million	-553,731 Reduced 9.28%	5,416,077 $29 Million
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $435,421 - $470,768	-80,336 Reduced 1.33%	5,969,808 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,050,144	6,050,144 $33.1 Million

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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