Raymond James & Associates Sirius Xm Holdings Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$2.53 - $3.83 $14,749 - $22,328	5,830 Added 2.69%	222,835 $630,000
Q1 2024 Apr 22, 2024	BUY	$3.86 - $5.49 $140,523 - $199,863	36,405 Added 20.16%	217,005 $841,000
Q4 2023 Jan 16, 2024	SELL	$4.12 - $5.69 $40,293 - $55,648	-9,780 Reduced 5.14%	180,600 $987,000
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $46,416 - $93,431	-11,963 Reduced 5.91%	190,380 $860,000
Q2 2023 Jul 25, 2023	SELL	$3.42 - $4.53 $17,989 - $23,827	-5,260 Reduced 2.53%	202,343 $916,000
Q1 2023 Apr 14, 2023	BUY	$3.51 - $6.0 $89,933 - $153,732	25,622 Added 14.08%	207,603 $824,000
Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $6,761 - $7,670	1,180 Added 0.65%	181,981 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$5.71 - $6.78 $57,762 - $68,586	-10,116 Reduced 5.3%	180,801 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $14,097 - $16,517	-2,469 Reduced 1.28%	190,917 $1.17 Million
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $29,223 - $33,579	-4,895 Reduced 2.47%	193,386 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $73,498 - $81,761	-12,332 Reduced 5.86%	198,281 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$5.98 - $6.71 $3.18 Million - $3.56 Million	-531,212 Reduced 71.61%	210,613 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $7,166 - $8,805	-1,242 Reduced 0.17%	741,825 $4.85 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $1.77 Million - $2.1 Million	-305,476 Reduced 29.13%	743,067 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $1.71 Million - $2.03 Million	306,986 Added 41.4%	1,048,543 $6.68 Million
Q3 2020 Nov 04, 2020	SELL	$5.02 - $6.09 $15,521 - $18,830	-3,092 Reduced 0.42%	741,557 $3.98 Million
Q2 2020 Jul 28, 2020	SELL	$4.48 - $6.52 $568,032 - $826,690	-126,793 Reduced 14.55%	744,649 $4.37 Million
Q1 2020 Apr 21, 2020	SELL	$4.44 - $7.34 $298,603 - $493,637	-67,253 Reduced 7.16%	871,442 $4.31 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $349,318 - $405,842	56,524 Added 6.41%	938,695 $6.71 Million
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $46,005 - $52,289	-8,057 Reduced 0.91%	882,171 $5.52 Million
Q2 2019 Aug 06, 2019	BUY	$5.27 - $6.15 $286,182 - $333,969	54,304 Added 6.5%	890,228 $4.97 Million
Q1 2019 May 06, 2019	BUY	$5.66 - $6.35 $1.79 Million - $2.01 Million	316,475 Added 60.93%	835,924 $4.74 Million
Q4 2018 Feb 11, 2019	BUY	$5.51 - $6.35 $182,970 - $210,864	33,207 Added 6.83%	519,449 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1.36 Million - $1.56 Million	-216,891 Reduced 30.85%	486,242 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $962,153 - $1.2 Million	157,472 Added 28.86%	703,133 $4.76 Million
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $22,590 - $28,617	-4,336 Reduced 0.79%	545,661 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $22,391 - $24,520	4,257 Added 0.78%	549,997 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $165,450 - $178,882	30,526 Added 5.92%	545,740 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	515,214	515,214 $2.82 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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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