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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,835 shares of SIRI stock, worth $336,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,835

Previous 16,004 7.3%

Holding current value

$336,161

Previous $62,000 33.87%

% of portfolio

0.0%

Previous 0.0%

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

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $88.2B
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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Perigon Wealth Management, LLC Sirius Xm Holdings Inc. Transaction History