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

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$627 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.9 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.02 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.22 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 $87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account