Raymond James Financial Services Advisors, Inc. Sirius Xm Holdings Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$2.53 - $3.83 $203,189 - $307,594	-80,312 Reduced 40.76%	116,709 $330,000
Q1 2024 Apr 22, 2024	BUY	$3.86 - $5.49 $93,535 - $133,033	24,232 Added 14.02%	197,021 $764,000
Q4 2023 Jan 16, 2024	SELL	$4.12 - $5.69 $65,104 - $89,913	-15,802 Reduced 8.38%	172,789 $945,000
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $253,414 - $510,094	-65,313 Reduced 25.72%	188,591 $852,000
Q2 2023 Jul 25, 2023	BUY	$3.42 - $4.53 $11,501 - $15,234	3,363 Added 1.34%	253,904 $1.15 Million
Q1 2023 Apr 14, 2023	SELL	$3.51 - $6.0 $46,921 - $80,208	-13,368 Reduced 5.07%	250,541 $994,000
Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $85,480 - $96,967	14,918 Added 5.99%	263,909 $1.54 Million
Q3 2022 Oct 25, 2022	BUY	$5.71 - $6.78 $8,290 - $9,844	1,452 Added 0.59%	248,991 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $143,223 - $167,805	-25,083 Reduced 9.2%	247,539 $1.52 Million
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $464,418 - $533,653	-77,792 Reduced 22.2%	272,622 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $220,931 - $245,767	-37,069 Reduced 9.57%	350,414 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$5.98 - $6.71 $1,536 - $1,724	257 Added 0.07%	387,483 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $30,096 - $36,981	-5,216 Reduced 1.33%	387,226 $2.53 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $168,529 - $199,965	29,107 Added 8.01%	392,442 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $222,305 - $264,287	-39,983 Reduced 9.91%	363,335 $2.31 Million
Q3 2020 Nov 04, 2020	SELL	$5.02 - $6.09 $2.65 Million - $3.22 Million	-528,134 Reduced 56.7%	403,318 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$4.48 - $6.52 $231,629 - $337,103	51,703 Added 5.88%	931,452 $5.47 Million
Q1 2020 Apr 21, 2020	SELL	$4.44 - $7.34 $299,251 - $494,708	-67,399 Reduced 7.12%	879,749 $4.35 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $87,712 - $101,905	14,193 Added 1.52%	947,148 $6.77 Million
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $19,202 - $21,825	-3,363 Reduced 0.36%	932,955 $5.84 Million
Q2 2019 Aug 06, 2019	SELL	$5.27 - $6.15 $223,242 - $260,520	-42,361 Reduced 4.33%	936,318 $5.23 Million
Q1 2019 May 06, 2019	BUY	$5.66 - $6.35 $831,974 - $933,399	146,992 Added 17.67%	978,679 $5.55 Million
Q4 2018 Feb 11, 2019	SELL	$5.51 - $6.35 $802,553 - $924,902	-145,654 Reduced 14.9%	831,687 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $106,607 - $122,616	17,030 Added 1.77%	977,341 $6.18 Million
Q2 2018 Jul 30, 2018	SELL	$6.11 - $7.64 $109,870 - $137,382	-17,982 Reduced 1.84%	960,311 $6.5 Million
Q1 2018 Apr 16, 2018	BUY	$5.21 - $6.6 $5.1 Million - $6.46 Million	978,293 New	978,293 $6.11 Million
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $4.98 Million - $5.46 Million	-947,286 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$5.42 - $5.86 $96,974 - $104,847	-17,892 Reduced 1.85%	947,286 $5.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	965,178	965,178 $5.28 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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