Perigon Wealth Management, LLC Sirius Xm Holdings Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$2.53 - $3.83 $2,957 - $4,477	-1,169 Reduced 7.3%	14,835 $41,000
Q1 2024 Apr 29, 2024	SELL	$3.86 - $5.49 $9,495 - $13,505	-2,460 Reduced 13.32%	16,004 $62,000
Q4 2023 Jan 29, 2024	BUY	$4.12 - $5.69 $3,790 - $5,234	920 Added 5.24%	18,464 $100,000
Q3 2023 Oct 30, 2023	SELL	$3.88 - $7.81 $15,861 - $31,927	-4,088 Reduced 18.9%	17,544 $79,000
Q2 2023 Aug 02, 2023	BUY	$3.42 - $4.53 $2,421 - $3,207	708 Added 3.38%	21,632 $97,000
Q1 2023 May 03, 2023	BUY	$3.51 - $6.0 $9,754 - $16,674	2,779 Added 15.32%	20,924 $83,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $2,738 - $3,107	478 Added 2.71%	18,145 $105,000
Q3 2022 Dec 13, 2022	BUY	$5.71 - $6.78 $18,991 - $22,550	3,326 Added 23.19%	17,667 $101,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $508 - $595	-89 Reduced 0.62%	14,341 $88,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $13,963 - $16,045	-2,339 Reduced 13.95%	14,430 $96,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $26,027 - $28,953	-4,367 Reduced 20.66%	16,769 $106,000
Q3 2021 Nov 01, 2021	BUY	$5.98 - $6.71 $126,393 - $141,822	21,136 New	21,136 $129,000
Q3 2021 Oct 25, 2021	SELL	$5.98 - $6.71 $161,639 - $181,371	-27,030 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$5.77 - $7.09 $2,475 - $3,041	-429 Reduced 1.56%	27,030 $177,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $18,626 - $22,100	-3,217 Reduced 10.49%	27,459 $167,000
Q4 2020 Jan 28, 2021	SELL	$5.56 - $6.61 $9,624 - $11,441	-1,731 Reduced 5.34%	30,676 $195,000
Q3 2020 Nov 03, 2020	BUY	$5.02 - $6.09 $4,528 - $5,493	902 Added 2.86%	32,407 $174,000
Q2 2020 Jul 29, 2020	BUY	$4.48 - $6.52 $36,081 - $52,512	8,054 Added 34.34%	31,505 $185,000
Q1 2020 Apr 17, 2020	BUY	$4.44 - $7.34 $104,122 - $172,130	23,451 New	23,451 $123,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,326	17,667 $101,000

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

$7.25 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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