Regentatlantic Capital LLC Sirius Xm Holdings Inc. Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,808 shares of SIRI stock, worth $74,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,808
Previous 19,163 19.02%
Holding current value
$74,126
Previous $117,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $20,812 - $24,713
3,645 Added 19.02%
22,808 $130,000
Q2 2022

Aug 15, 2022
BUY
$5.71 - $6.69 $91 - $107
16 Added 0.08%
19,163 $117,000
Q1 2022

May 02, 2022
SELL
$5.97 - $6.86 $247,629 - $284,545
-41,479 Reduced 68.42%
19,147 $127,000
Q4 2021

Jan 27, 2022
BUY
$5.96 - $6.63 $275,489 - $306,458
46,223 Added 320.93%
60,626 $385,000
Q3 2021

Nov 15, 2021
BUY
$5.98 - $6.71 $137 - $154
23 Added 0.16%
14,403 $88,000
Q2 2021

Aug 12, 2021
SELL
$5.77 - $7.09 $17,829 - $21,908
-3,090 Reduced 17.69%
14,380 $94,000
Q1 2021

Apr 29, 2021
BUY
$5.79 - $6.87 $23,298 - $27,644
4,024 Added 29.93%
17,470 $106,000
Q4 2020

Feb 04, 2021
BUY
$5.56 - $6.61 $122 - $145
22 Added 0.16%
13,446 $86,000
Q3 2020

Oct 13, 2020
SELL
$5.02 - $6.09 $5,055 - $6,132
-1,007 Reduced 6.98%
13,424 $72,000
Q2 2020

Aug 13, 2020
BUY
$4.48 - $6.52 $4,712 - $6,859
1,052 Added 7.86%
14,431 $85,000
Q1 2020

May 14, 2020
BUY
$4.44 - $7.34 $84 - $139
19 Added 0.14%
13,379 $66,000
Q4 2019

Feb 04, 2020
SELL
$6.18 - $7.18 $7,687 - $8,931
-1,244 Reduced 8.52%
13,360 $96,000
Q3 2019

Oct 22, 2019
BUY
$5.71 - $6.49 $83,388 - $94,779
14,604 New
14,604 $91,000

Others Institutions Holding SIRI

# of Institutions
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email