Prudential PLC Sirius Xm Holdings Inc. Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Prudential PLC holds 38,097 shares of SIRI stock, worth $134,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,097

Previous 39,029 2.39%

Holding current value

$134,482

Previous $213,000 30.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $3,597 - $5,116	-932 Reduced 2.39%	38,097 $147,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $1,425 - $1,968	-346 Reduced 0.88%	39,029 $213,000
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $889,047 - $1.79 Million	-229,136 Reduced 85.34%	39,375 $177,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $123,215 - $163,206	36,028 Added 15.5%	268,511 $1.22 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $252,225 - $431,154	71,859 Added 44.74%	232,483 $922,000

Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $60,061 - $68,133	10,482 Added 6.98%	160,624 $938,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $650,054 - $771,869	113,845 Added 313.65%	150,142 $857,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $45,206 - $52,964	-7,917 Reduced 17.91%	36,297 $223,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $263,957 - $303,308	44,214 New	44,214 $293,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $1.18 Million - $1.31 Million	-197,851 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $1.12 Million - $1.25 Million	186,926 Added 1710.99%	197,851 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $63,037 - $77,458	10,925 New	10,925 $71,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $222,603 - $258,623	-36,020 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $205,674 - $233,769	36,020 New	36,020 $225,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $118,069 - $135,799	-18,861 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,861	18,861 $103,000

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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