Procyon Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$2.53 - $3.83 $1,042 - $1,577	412 Added 2.12%	19,817 $56,000
Q1 2024 Apr 15, 2024	BUY	$3.86 - $5.49 $405 - $576	105 Added 0.54%	19,405 $75,000
Q4 2023 Jan 18, 2024	BUY	$4.12 - $5.69 $428 - $591	104 Added 0.54%	19,300 $105,000
Q3 2023 Oct 10, 2023	SELL	$3.88 - $7.81 $133,867 - $269,460	-34,502 Reduced 64.25%	19,196 $86,000
Q2 2023 Jul 17, 2023	BUY	$3.42 - $4.53 $844 - $1,118	247 Added 0.46%	53,698 $243,000
Q1 2023 Apr 10, 2023	BUY	$3.51 - $6.0 $852 - $1,458	243 Added 0.46%	53,451 $212,000
Q4 2022 Jan 19, 2023	BUY	$5.73 - $6.5 $756 - $858	132 Added 0.25%	53,208 $0
Q3 2022 Oct 17, 2022	BUY	$5.71 - $6.78 $3,637 - $4,318	637 Added 1.21%	53,076 $303,000
Q2 2022 Jul 11, 2022	BUY	$5.71 - $6.69 $702 - $822	123 Added 0.24%	52,439 $321,000
Q1 2022 Apr 18, 2022	BUY	$5.97 - $6.86 $1,641 - $1,886	275 Added 0.53%	52,316 $346,000
Q4 2021 Jan 18, 2022	SELL	$5.96 - $6.63 $178,066 - $198,084	-29,877 Reduced 36.47%	52,041 $330,000
Q3 2021 Oct 14, 2021	SELL	$5.98 - $6.71 $10,979 - $12,319	-1,836 Reduced 2.19%	81,918 $500,000
Q2 2021 Jul 22, 2021	SELL	$5.77 - $7.09 $33,644 - $41,341	-5,831 Reduced 6.51%	83,754 $548,000
Q1 2021 Apr 29, 2021	BUY	$5.79 - $6.87 $1,024 - $1,215	177 Added 0.2%	89,585 $546,000
Q4 2020 Jan 19, 2021	BUY	$5.56 - $6.61 $889 - $1,057	160 Added 0.18%	89,408 $570,000
Q3 2020 Oct 22, 2020	BUY	$5.02 - $6.09 $828 - $1,004	165 Added 0.19%	89,248 $478,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $725 - $1,056	162 Added 0.18%	89,083 $523,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $674 - $1,115	152 Added 0.17%	88,921 $439,000
Q4 2019 Feb 21, 2020	BUY	$6.18 - $7.18 $548,592 - $637,361	88,769 New	88,769 $635,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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