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

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,609 shares of SIRI stock, worth $94,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,609
Previous 35,588 13.99%
Holding current value
$94,887
Previous $194,000 39.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.1B
  • 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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