Regal Investment Advisors LLC Sirius Xm Holdings Inc. Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $15,948 - $22,025	-3,871 Reduced 25.91%	11,068 $60,000
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $15,403 - $31,005	-3,970 Reduced 21.0%	14,939 $67,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $119 - $158	35 Added 0.19%	18,909 $85,000
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $10,101 - $17,268	2,878 Added 17.99%	18,874 $74,000
Q4 2022 Mar 01, 2023	BUY	$5.73 - $6.5 $395 - $448	69 Added 0.43%	15,996 $93,000

Q3 2022 Nov 15, 2022	BUY	$5.71 - $6.78 $102 - $122	18 Added 0.11%	15,927 $91,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $102 - $120	18 Added 0.11%	15,909 $98,000
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $1,301 - $1,495	218 Added 1.39%	15,891 $105,000
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $29,698 - $33,037	-4,983 Reduced 24.12%	15,673 $100,000
Q3 2021 Nov 05, 2021	BUY	$5.98 - $6.71 $65 - $73	11 Added 0.05%	20,656 $126,000
Q2 2021 Aug 09, 2021	BUY	$5.77 - $7.09 $119,121 - $146,373	20,645 New	20,645 $135,000
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $119,401 - $141,673	-20,622 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $114,658 - $136,311	20,622 New	20,622 $131,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $143,140 - $173,650	-28,514 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$4.48 - $6.52 $127,742 - $185,911	28,514 New	28,514 $167,000
Q1 2020 May 12, 2020	SELL	$4.44 - $7.34 $91,375 - $151,057	-20,580 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$6.18 - $7.18 $55 - $64	9 Added 0.04%	20,580 $147,000
Q3 2019 Nov 15, 2019	BUY	$5.71 - $6.49 $51 - $58	9 Added 0.04%	20,571 $129,000
Q2 2019 Jul 26, 2019	BUY	$5.27 - $6.15 $57 - $67	11 Added 0.05%	20,562 $115,000
Q1 2019 May 09, 2019	BUY	$5.66 - $6.35 $4,941 - $5,543	873 Added 4.44%	20,551 $117,000
Q4 2018 Feb 04, 2019	BUY	$5.51 - $6.35 $55 - $63	10 Added 0.05%	19,678 $112,000
Q3 2018 Nov 05, 2018	BUY	$6.26 - $7.2 $43 - $50	7 Added 0.04%	19,668 $124,000
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $42 - $53	7 Added 0.04%	19,661 $133,000
Q1 2018 Apr 25, 2018	BUY	$5.21 - $6.6 $41 - $52	8 Added 0.04%	19,654 $123,000
Q4 2017 Feb 06, 2018	BUY	$5.26 - $5.76 $52 - $57	10 Added 0.05%	19,646 $105,000
Q3 2017 Nov 08, 2017	BUY	$5.42 - $5.86 $106,427 - $115,066	19,636	19,636 $108,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $12.7B
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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