Procyon Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 19,817 shares of SIRI stock, worth $468,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,817

Previous 19,405 2.12%

Holding current value

$468,672

Previous $75,000 25.33%

% of portfolio

0.0%

Previous 0.01%

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

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $92.1B
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...

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Procyon Advisors, LLC Sirius Xm Holdings Inc. Transaction History