Private Advisor Group, LLC Sirius Xm Holdings Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.53 - $3.83 $23,212 - $35,140	-9,175 Reduced 10.83%	75,543 $213,000
Q1 2024 Apr 30, 2024	SELL	$3.86 - $5.49 $25,919 - $36,865	-6,715 Reduced 7.34%	84,718 $328,000
Q4 2023 Feb 06, 2024	BUY	$4.12 - $5.69 $35,143 - $48,535	8,530 Added 10.29%	91,433 $500,000
Q3 2023 Nov 02, 2023	SELL	$3.88 - $7.81 $81,080 - $163,205	-20,897 Reduced 20.13%	82,903 $374,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $23,362 - $30,944	-6,831 Reduced 6.17%	103,800 $470,000
Q1 2023 May 10, 2023	BUY	$3.51 - $6.0 $2,776 - $4,746	791 Added 0.72%	110,631 $439,000
Q4 2022 Jan 18, 2023	BUY	$5.73 - $6.5 $39,153 - $44,414	6,833 Added 6.63%	109,840 $0
Q3 2022 Oct 14, 2022	SELL	$5.71 - $6.78 $237,518 - $282,027	-41,597 Reduced 28.77%	103,007 $588,000
Q2 2022 Jul 13, 2022	SELL	$5.71 - $6.69 $70,004 - $82,019	-12,260 Reduced 7.82%	144,604 $887,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $101,663 - $116,818	17,029 Added 12.18%	156,864 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $257,591 - $286,548	-43,220 Reduced 23.61%	139,835 $888,000
Q3 2021 Oct 14, 2021	BUY	$5.98 - $6.71 $216,553 - $242,989	36,213 Added 24.66%	183,055 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $3,623 - $4,452	628 Added 0.43%	146,842 $960,000
Q1 2021 Apr 22, 2021	BUY	$5.79 - $6.87 $41,415 - $49,141	7,153 Added 5.14%	146,214 $891,000
Q4 2020 Apr 01, 2021	SELL	$5.56 - $6.61 $83,500 - $99,268	-15,018 Reduced 9.75%	139,061 $886,000
Q3 2020 Nov 02, 2020	SELL	$5.02 - $6.09 $15,567 - $18,885	-3,101 Reduced 1.97%	154,079 $839,000
Q2 2020 Aug 17, 2020	BUY	$4.48 - $6.52 $83,928 - $122,145	18,734 Added 13.53%	157,180 $922,000
Q1 2020 May 12, 2020	SELL	$4.44 - $7.34 $247,312 - $408,845	-55,701 Reduced 28.69%	138,446 $684,000
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $184,658 - $214,538	-29,880 Reduced 13.34%	194,147 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $170,980 - $194,336	29,944 Added 15.43%	224,027 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $2,002 - $2,337	380 Added 0.2%	194,083 $1.08 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $105,049 - $117,856	18,560 Added 10.6%	193,703 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$5.51 - $6.35 $58,868 - $67,843	10,684 Added 6.5%	175,143 $1 Million
Q3 2018 Nov 01, 2018	BUY	$6.26 - $7.2 $719,236 - $827,236	114,894 Added 231.8%	164,459 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$6.11 - $7.64 $32,761 - $40,965	-5,362 Reduced 9.76%	49,565 $338,000
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $3,902 - $4,943	-749 Reduced 1.35%	54,927 $343,000
Q4 2017 Feb 07, 2018	SELL	$5.26 - $5.76 $330,701 - $362,136	-62,871 Reduced 53.03%	55,676 $296,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $19,734 - $21,336	3,641 Added 3.17%	118,547 $678,000
Q2 2017 Aug 10, 2017	BUY	N/A	114,906	114,906 $614,000

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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