Seeyond Sirius Xm Holdings Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Seeyond holds 9,864 shares of SIRI stock, worth $247,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,864

Previous 169,487 94.18%

Holding current value

$247,783

Previous $967,000 94.11%

% of portfolio

0.01%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $914,639 - $1.04 Million	-159,623 Reduced 94.18%	9,864 $57,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $52,177 - $61,955	-9,138 Reduced 5.12%	169,487 $967,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $20,424 - $23,930	-3,577 Reduced 1.96%	178,625 $1.09 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $32,375 - $37,201	-5,423 Reduced 2.89%	182,202 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $11,367 - $12,755	-1,901 Reduced 1.0%	187,625 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $4,904 - $6,026	850 Added 0.45%	189,526 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $137,782 - $163,802	24,781 Added 15.12%	188,676 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $16,199 - $19,652	3,227 Added 2.01%	163,895 $878,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $257,022 - $374,058	-57,371 Reduced 26.31%	160,668 $943,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $24,437 - $40,399	5,504 Added 2.59%	218,039 $641,000
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $194,922 - $221,549	-34,137 Reduced 13.84%	212,535 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $359,619 - $419,669	68,239 Added 38.24%	246,672 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $983,165 - $1.13 Million	178,433 New	178,433 $1.02 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $97.8B
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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