Pro Share Advisors LLC Sirius Xm Holdings Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3.86 - $5.49 $2.97 Million - $4.22 Million	768,570 Added 25.8%	3,747,881 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $2.37 Million - $3.28 Million	-575,663 Reduced 16.19%	2,979,311 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $2.11 Million - $4.26 Million	544,849 Added 18.1%	3,554,974 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$3.42 - $4.53 $792,496 - $1.05 Million	-231,724 Reduced 7.15%	3,010,125 $13.6 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $1.07 Million - $1.84 Million	306,086 Added 10.43%	3,241,849 $12.9 Million
Q4 2022 Feb 02, 2023	SELL	$5.73 - $6.5 $2.31 Million - $2.62 Million	-402,755 Reduced 12.06%	2,935,763 $17.1 Million
Q3 2022 Nov 04, 2022	SELL	$5.71 - $6.78 $4.58 Million - $5.44 Million	-802,644 Reduced 19.38%	3,338,518 $19.1 Million
Q2 2022 Aug 01, 2022	SELL	$5.71 - $6.69 $12.4 Million - $14.5 Million	-2,163,263 Reduced 34.31%	4,141,162 $25.4 Million
Q1 2022 May 10, 2022	SELL	$5.97 - $6.86 $1.9 Million - $2.18 Million	-317,911 Reduced 4.8%	6,304,425 $41.7 Million
Q4 2021 Feb 08, 2022	BUY	$5.96 - $6.63 $14.4 Million - $16 Million	2,417,201 Added 57.48%	6,622,336 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $2.34 Million - $2.62 Million	390,683 Added 10.24%	4,205,135 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $2.21 Million - $2.71 Million	-382,492 Reduced 9.11%	3,814,452 $24.9 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $3.83 Million - $4.55 Million	661,984 Added 18.73%	4,196,944 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $2.79 Million - $3.32 Million	501,923 Added 16.55%	3,534,960 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $2.56 Million - $3.1 Million	509,234 Added 20.18%	3,033,037 $16.3 Million
Q2 2020 Aug 03, 2020	BUY	$4.48 - $6.52 $1.48 Million - $2.16 Million	331,246 Added 15.11%	2,523,803 $14.8 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $3.28 Million - $5.42 Million	-738,604 Reduced 25.2%	2,192,557 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $1.94 Million - $2.25 Million	313,387 Added 11.97%	2,931,161 $21 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $203,732 - $231,563	35,680 Added 1.38%	2,617,774 $16.4 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $368,483 - $430,014	-69,921 Reduced 2.64%	2,582,094 $14.4 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $437,512 - $490,848	-77,299 Reduced 2.83%	2,652,015 $15 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $4.05 Million - $4.67 Million	735,930 Added 36.92%	2,729,314 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1.31 Million - $1.51 Million	-209,262 Reduced 9.5%	1,993,384 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $1.66 Million - $2.08 Million	-271,840 Reduced 10.99%	2,202,646 $14.9 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $2.46 Million - $3.11 Million	471,804 Added 23.56%	2,474,486 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $2.76 Million - $3.02 Million	524,172 Added 35.45%	2,002,682 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $747,542 - $808,228	137,923 Added 10.29%	1,478,510 $8.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,340,587	1,340,587 $7.33 Million

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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