Pinnacle Associates LTD Sirius Xm Holdings Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$3.42 - $4.53 $4,924 - $6,523	-1,440 Reduced 3.38%	41,135 $186,000
Q1 2023 May 04, 2023	SELL	$3.51 - $6.0 $14,671 - $25,080	-4,180 Reduced 8.94%	42,575 $169,000
Q4 2022 Jan 31, 2023	SELL	$5.73 - $6.5 $573 - $650	-100 Reduced 0.21%	46,755 $273,000
Q4 2022 Jan 25, 2023	BUY	$5.73 - $6.5 $2,865 - $3,250	500 Added 1.08%	46,855 $0
Q3 2022 Oct 31, 2022	SELL	$5.71 - $6.78 $51,355 - $60,979	-8,994 Reduced 16.25%	46,355 $265,000
Q1 2022 May 05, 2022	SELL	$5.97 - $6.86 $2,089 - $2,401	-350 Reduced 0.63%	55,349 $366,000
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $35,450 - $39,435	-5,948 Reduced 9.65%	55,699 $354,000
Q3 2021 Oct 19, 2021	SELL	$5.98 - $6.71 $28,823 - $32,342	-4,820 Reduced 7.25%	61,647 $376,000
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $11,540 - $14,180	-2,000 Reduced 2.92%	66,467 $435,000
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $78,454 - $93,088	-13,550 Reduced 16.52%	68,467 $417,000
Q3 2020 Oct 23, 2020	SELL	$5.02 - $6.09 $1,606 - $1,948	-320 Reduced 0.39%	82,017 $440,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $13,466 - $19,599	-3,006 Reduced 3.52%	82,337 $483,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $70,551 - $116,632	-15,890 Reduced 15.7%	85,343 $422,000
Q4 2019 Feb 03, 2020	SELL	$6.18 - $7.18 $371,727 - $431,877	-60,150 Reduced 37.27%	101,233 $724,000
Q3 2019 Nov 08, 2019	BUY	$5.71 - $6.49 $570,126 - $648,007	99,847 Added 162.26%	161,383 $1.01 Million
Q1 2019 May 10, 2019	SELL	$5.66 - $6.35 $4,861 - $5,454	-859 Reduced 1.38%	61,536 $349,000
Q4 2018 Feb 05, 2019	BUY	$5.51 - $6.35 $4,727 - $5,448	858 Added 1.39%	62,395 $356,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $28,796 - $33,120	-4,600 Reduced 6.96%	61,537 $389,000
Q2 2018 Aug 08, 2018	SELL	$6.11 - $7.64 $30,550 - $38,200	-5,000 Reduced 7.03%	66,137 $448,000
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $13,546 - $17,160	2,600 Added 3.79%	71,137 $444,000
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $5 - $5	1 Added 0.0%	68,537 $367,000
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $1,897 - $2,051	-350 Reduced 0.51%	68,536 $378,000
Q2 2017 Aug 09, 2017	BUY	N/A	68,886	68,886 $377,000

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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