Rfg Advisory, LLC Sirius Xm Holdings Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$2.53 - $3.83 $1,135 - $1,719	-449 Reduced 0.82%	53,991 $152,000
Q1 2024 Apr 11, 2024	SELL	$3.86 - $5.49 $35,593 - $50,623	-9,221 Reduced 14.48%	54,440 $211,000
Q4 2023 Jan 25, 2024	SELL	$4.12 - $5.69 $11,622 - $16,051	-2,821 Reduced 4.24%	63,661 $348,000
Q3 2023 Oct 16, 2023	SELL	$3.88 - $7.81 $3,429 - $6,904	-884 Reduced 1.31%	66,482 $300,000
Q2 2023 Aug 03, 2023	BUY	$3.42 - $4.53 $10,783 - $14,283	3,153 Added 4.91%	67,366 $305,000
Q1 2023 May 09, 2023	BUY	$3.51 - $6.0 $308 - $528	88 Added 0.14%	64,213 $254,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $37,926 - $43,023	6,619 Added 11.51%	64,125 $374,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $285 - $339	50 Added 0.09%	57,506 $366,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $2,558 - $2,997	448 Added 0.79%	57,456 $378,000
Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $7,641 - $8,780	1,280 Added 2.3%	57,008 $377,000
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $4,720 - $5,250	-792 Reduced 1.4%	55,728 $354,000
Q3 2021 Oct 19, 2021	BUY	$5.98 - $6.71 $15,727 - $17,647	2,630 Added 4.88%	56,520 $345,000
Q2 2021 Jul 29, 2021	BUY	$5.77 - $7.09 $3,063 - $3,764	531 Added 1.0%	53,890 $352,000
Q1 2021 Apr 19, 2021	BUY	$5.79 - $6.87 $13,276 - $15,752	2,293 Added 4.49%	53,359 $325,000
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.61 $4,092 - $4,864	-736 Reduced 1.42%	51,066 $302,000
Q3 2020 Oct 13, 2020	BUY	$5.02 - $6.09 $3,157 - $3,830	629 Added 1.23%	51,802 $278,000
Q2 2020 Aug 03, 2020	BUY	$4.48 - $6.52 $9,914 - $14,428	2,213 Added 4.52%	51,173 $300,000
Q1 2020 Apr 17, 2020	BUY	$4.44 - $7.34 $12,463 - $20,603	2,807 Added 6.08%	48,960 $242,000
Q4 2019 Jan 22, 2020	SELL	$6.18 - $7.18 $32,136 - $37,336	-5,200 Reduced 10.13%	46,153 $330,000
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $20,378 - $23,162	3,569 Added 7.47%	51,353 $321,000
Q2 2019 Aug 23, 2019	BUY	$5.27 - $6.15 $109,921 - $128,276	20,858 Added 77.46%	47,784 $265,000
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $68,652 - $80,116	-13,027 Reduced 32.61%	26,926 $149,000
Q1 2019 Apr 25, 2019	BUY	$5.66 - $6.35 $605 - $679	107 Added 0.27%	39,953 $226,000
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $79,746 - $91,903	14,473 Added 57.04%	39,846 $227,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $23,656 - $27,208	3,779 Added 17.5%	25,373 $160,000
Q2 2018 Jul 25, 2018	BUY	$6.11 - $7.64 $131,939 - $164,978	21,594 New	21,594 $146,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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