Oppenheimer & CO Inc Sirius Xm Holdings Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$2.53 - $3.83 $15,187 - $22,991	6,003 Added 18.0%	39,349 $111,000
Q1 2024 May 06, 2024	BUY	$3.86 - $5.49 $7 - $10	2 Added 0.01%	33,346 $129,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $49 - $68	-12 Reduced 0.04%	33,344 $182,000
Q3 2023 Nov 07, 2023	SELL	$3.88 - $7.81 $1,971 - $3,967	-508 Reduced 1.5%	33,356 $150,000
Q2 2023 Aug 02, 2023	BUY	$3.42 - $4.53 $21,467 - $28,434	6,277 Added 22.75%	33,864 $153,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $41 - $48	7 Added 0.03%	27,587 $183,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $1,076 - $1,207	180 Added 0.66%	27,580 $168,000
Q1 2021 May 10, 2021	BUY	$5.79 - $6.87 $4,400 - $5,221	760 Added 2.85%	27,400 $167,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $66,720 - $79,320	-12,000 Reduced 31.06%	26,640 $169,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $5,020 - $6,090	1,000 Added 2.66%	38,640 $207,000
Q2 2020 Aug 11, 2020	SELL	$4.48 - $6.52 $13,440 - $19,560	-3,000 Reduced 7.38%	37,640 $220,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $67,044 - $110,834	-15,100 Reduced 27.09%	40,640 $201,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $69,216 - $80,416	11,200 Added 25.15%	55,740 $399,000
Q3 2019 Oct 31, 2019	SELL	$5.71 - $6.49 $925,020 - $1.05 Million	-162,000 Reduced 78.44%	44,540 $278,000
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $621,860 - $725,700	118,000 Added 133.27%	206,540 $1.15 Million
Q1 2019 Apr 24, 2019	BUY	$5.66 - $6.35 $203,675 - $228,504	35,985 Added 68.47%	88,540 $502,000
Q4 2018 Jan 29, 2019	SELL	$5.51 - $6.35 $541,082 - $623,570	-98,200 Reduced 65.14%	52,555 $300,000
Q3 2018 Oct 26, 2018	BUY	$6.26 - $7.2 $573,416 - $659,520	91,600 Added 154.85%	150,755 $952,000
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $6,110 - $7,640	-1,000 Reduced 1.66%	59,155 $401,000
Q1 2018 May 01, 2018	SELL	$5.21 - $6.6 $877,926 - $1.11 Million	-168,508 Reduced 73.69%	60,155 $375,000
Q4 2017 Feb 07, 2018	BUY	$5.26 - $5.76 $633,872 - $694,126	120,508 Added 111.42%	228,663 $1.23 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $586,200 - $633,788	108,155	108,155 $597,000

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

$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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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