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

Private Capital Group, LLC

$133 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$5.71 - $6.69 $11,802 - $13,828	-2,067 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$5.96 - $6.63 $5,757 - $6,404	966 Added 87.74%	2,067 $13,000
Q3 2021 Oct 13, 2021	BUY	$5.98 - $6.71 $5,997 - $6,730	1,003 Added 1023.47%	1,101 $7,000
Q2 2021 Jul 26, 2021	SELL	$5.77 - $7.09 $3,098 - $3,807	-537 Reduced 84.57%	98 $1,000
Q1 2021 Apr 12, 2021	SELL	$5.79 - $6.87 $39,076 - $46,365	-6,749 Reduced 91.4%	635 $4,000

Q4 2020 Jan 26, 2021	BUY	$5.56 - $6.61 $3,613 - $4,296	650 Added 9.65%	7,384 $47,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $7,961 - $9,658	-1,586 Reduced 19.06%	6,734 $36,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $3,763 - $5,476	-840 Reduced 9.17%	8,320 $49,000
Q1 2020 May 07, 2020	BUY	$4.44 - $7.34 $7,388 - $12,213	1,664 Added 22.2%	9,160 $45,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $4,715 - $5,478	763 Added 11.33%	7,496 $53,000
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $12,807 - $14,557	-2,243 Reduced 24.99%	6,733 $42,000
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $8,558 - $9,987	-1,624 Reduced 15.32%	8,976 $61,000
Q1 2019 Apr 26, 2019	BUY	$5.66 - $6.35 $8,512 - $9,550	1,504 Added 16.53%	10,600 $60,000
Q4 2018 Jan 28, 2019	BUY	$5.51 - $6.35 $4,826 - $5,562	876 Added 10.66%	9,096 $52,000
Q3 2018 Oct 31, 2018	SELL	$6.26 - $7.2 $4,732 - $5,443	-756 Reduced 8.42%	8,220 $51,000
Q2 2018 Aug 09, 2018	BUY	$6.11 - $7.64 $5,737 - $7,173	939 Added 11.68%	8,976 $60,000
Q1 2018 May 16, 2018	BUY	$5.21 - $6.6 $41,132 - $52,107	7,895 Added 5559.86%	8,037 $50,000
Q4 2017 May 18, 2018	BUY	$5.26 - $5.76 $110 - $120	21 Added 17.36%	142 $20,000
Q4 2017 Mar 07, 2018	BUY	$5.26 - $5.76 $636 - $696	121	121 $4,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$124 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$104 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$77.8 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$76.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$40.2 Million
0.01% 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 $11B
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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