Sei Investments CO Sirius Xm Holdings Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 34,625 shares of SIRI stock, worth $122,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,625
Previous 39,554 12.46%
Holding current value
$122,226
Previous $216,000 37.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$3.86 - $5.49 $19,025 - $27,060
-4,929 Reduced 12.46%
34,625 $134,000
Q4 2023

Feb 14, 2024
BUY
$4.12 - $5.69 $15,404 - $21,274
3,739 Added 10.44%
39,554 $216,000
Q3 2023

Nov 14, 2023
SELL
$3.88 - $7.81 $839,011 - $1.69 Million
-216,240 Reduced 85.79%
35,815 $161,000
Q2 2023

Aug 11, 2023
BUY
$3.42 - $4.53 $613,736 - $812,931
179,455 Added 247.18%
252,055 $1.14 Million
Q1 2023

May 12, 2023
BUY
$3.51 - $6.0 $75,138 - $128,442
21,407 Added 41.82%
72,600 $288,000
Q4 2022

Feb 10, 2023
SELL
$5.73 - $6.5 $136,832 - $155,220
-23,880 Reduced 31.81%
51,193 $298,000
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $2,837 - $3,369
497 Added 0.67%
75,073 $429,000
Q2 2022

Aug 15, 2022
BUY
$5.71 - $6.69 $110,511 - $129,478
19,354 Added 35.05%
74,576 $457,000
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $5,611 - $6,448
-940 Reduced 1.67%
55,222 $365,000
Q4 2021

Feb 14, 2022
SELL
$5.96 - $6.63 $36,195 - $40,263
-6,073 Reduced 9.76%
56,162 $357,000
Q3 2021

Nov 12, 2021
SELL
$5.98 - $6.71 $96,959 - $108,795
-16,214 Reduced 20.67%
62,235 $380,000
Q2 2021

Aug 06, 2021
SELL
$5.77 - $7.09 $745,455 - $915,992
-129,195 Reduced 62.22%
78,449 $513,000
Q1 2021

May 12, 2021
BUY
$5.79 - $6.87 $730,553 - $866,822
126,175 Added 154.87%
207,644 $1.29 Million
Q4 2020

Feb 08, 2021
SELL
$5.56 - $6.61 $511,581 - $608,192
-92,011 Reduced 53.04%
81,469 $519,000
Q3 2020

Dec 04, 2020
SELL
$5.02 - $6.09 $12,570 - $15,249
-2,504 Reduced 1.42%
173,480 $930,000
Q3 2020

Nov 06, 2020
SELL
$5.02 - $6.09 $84,240 - $102,196
-16,781 Reduced 8.71%
175,984 $943,000
Q2 2020

Aug 17, 2020
SELL
$4.48 - $6.52 $30,248 - $44,023
-6,752 Reduced 3.38%
192,765 $1.13 Million
Q2 2020

Aug 11, 2020
BUY
$4.48 - $6.52 $66,375 - $96,600
14,816 Added 8.02%
199,517 $1.18 Million
Q1 2020

May 14, 2020
SELL
$4.44 - $7.34 $8,040 - $13,292
-1,811 Reduced 0.97%
184,701 $913,000
Q4 2019

Feb 06, 2020
SELL
$6.18 - $7.18 $194,737 - $226,248
-31,511 Reduced 14.45%
186,512 $1.33 Million
Q3 2019

Nov 12, 2019
SELL
$5.71 - $6.49 $249,686 - $283,794
-43,728 Reduced 16.71%
218,023 $1.36 Million
Q2 2019

Aug 14, 2019
SELL
$5.27 - $6.15 $617,354 - $720,441
-117,145 Reduced 30.92%
261,751 $1.46 Million
Q1 2019

May 15, 2019
BUY
$5.66 - $6.35 $519,016 - $582,288
91,699 Added 31.93%
378,896 $2.15 Million
Q4 2018

Feb 13, 2019
SELL
$5.51 - $6.35 $3,195 - $3,683
-580 Reduced 0.2%
287,197 $1.66 Million
Q3 2018

Nov 08, 2018
BUY
$6.26 - $7.2 $1.11 Million - $1.28 Million
177,722 Added 161.48%
287,777 $1.82 Million
Q2 2018

Aug 03, 2018
SELL
$6.11 - $7.64 $966,742 - $1.21 Million
-158,223 Reduced 58.98%
110,055 $745,000
Q1 2018

May 11, 2018
SELL
$5.21 - $6.6 $616,488 - $780,964
-118,328 Reduced 30.61%
268,278 $1.68 Million
Q4 2017

Feb 08, 2018
BUY
$5.26 - $5.76 $253,805 - $277,931
48,252 Added 14.26%
386,606 $2.07 Million
Q3 2017

Nov 06, 2017
BUY
$5.42 - $5.86 $1.83 Million - $1.98 Million
338,354
338,354 $1.87 Million

Others Institutions Holding SIRI

# of Institutions
719
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 $13.7B
  • 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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