A detailed history of Ossiam transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Ossiam holds 383,973 shares of SIRI stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
383,973
Previous 236,283 62.51%
Holding current value
$1.36 Million
Previous $1.29 Million 15.25%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3.86 - $5.49 $570,083 - $810,818
147,690 Added 62.51%
383,973 $1.49 Million
Q4 2023

Feb 13, 2024

BUY
$4.12 - $5.69 $625,082 - $863,281
151,719 Added 179.41%
236,283 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$3.88 - $7.81 $3.41 Million - $6.86 Million
-878,069 Reduced 91.22%
84,564 $382,000
Q2 2023

Aug 11, 2023

BUY
$3.42 - $4.53 $3.23 Million - $4.28 Million
945,163 Added 5410.21%
962,633 $4.36 Million
Q1 2023

May 12, 2023

SELL
$3.51 - $6.0 $776,576 - $1.33 Million
-221,247 Reduced 92.68%
17,470 $69,000
Q4 2022

Feb 13, 2023

BUY
$5.73 - $6.5 $604,543 - $685,782
105,505 Added 79.2%
238,717 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$5.71 - $6.78 $288,474 - $342,532
50,521 Added 61.1%
133,212 $761,000
Q2 2022

Aug 12, 2022

BUY
$5.71 - $6.69 $472,165 - $553,202
82,691 New
82,691 $507,000
Q2 2021

Aug 13, 2021

SELL
$5.77 - $7.09 $120,425 - $147,975
-20,871 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.79 - $6.87 $120,843 - $143,383
20,871 New
20,871 $127,000

Others Institutions Holding SIRI

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $13.7B
  • 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

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.