Scotia Capital Inc. Sirius Xm Holdings Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$3.42 - $4.53 $8,789 - $11,642	-2,570 Reduced 14.31%	15,391 $69,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $18,434 - $31,512	-5,252 Reduced 22.63%	17,961 $71,000
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $2,455 - $2,915	-430 Reduced 1.82%	23,213 $133,000
Q2 2022 Aug 05, 2022	SELL	$5.71 - $6.69 $1,279 - $1,498	-224 Reduced 0.94%	23,643 $145,000
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $6,411 - $7,367	1,074 Added 4.71%	23,867 $158,000

Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $11 - $13	-2 Reduced 0.01%	22,793 $145,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $11 - $13	2 Added 0.01%	22,795 $139,000
Q1 2021 May 06, 2021	BUY	$5.79 - $6.87 $173 - $206	30 Added 0.13%	22,793 $139,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $6,216 - $7,389	-1,118 Reduced 4.68%	22,763 $145,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $95,565 - $115,935	-19,037 Reduced 44.36%	23,881 $128,000
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $67,186 - $97,780	14,997 Added 53.71%	42,918 $256,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $97 - $161	-22 Reduced 0.08%	27,921 $138,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $4,511 - $5,241	-730 Reduced 2.55%	27,943 $200,000
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $4,168 - $4,737	730 Added 2.61%	28,673 $179,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $2,635 - $3,075	-500 Reduced 1.76%	27,943 $156,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $15,734 - $17,653	2,780 Added 10.83%	28,443 $161,000
Q4 2018 Feb 11, 2019	SELL	$5.51 - $6.35 $5,388 - $6,210	-978 Reduced 3.67%	25,663 $146,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1,834 - $2,109	-293 Reduced 1.09%	26,641 $168,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $1,359 - $1,722	-261 Reduced 0.96%	26,934 $168,000
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $6,832 - $7,482	-1,299 Reduced 4.56%	27,195 $146,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $16,260 - $17,580	3,000 Added 11.77%	28,494 $157,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,494	25,494 $139,000

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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