Sequoia Financial Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$2.53 - $3.83 $64,089 - $97,021	-25,332 Reduced 45.33%	30,549 $86,000
Q1 2024 Apr 30, 2024	SELL	$3.86 - $5.49 $15,752 - $22,404	-4,081 Reduced 6.81%	55,881 $216,000
Q4 2023 Jan 25, 2024	BUY	$4.12 - $5.69 $15,433 - $21,314	3,746 Added 6.66%	59,962 $327,000
Q3 2023 Nov 08, 2023	BUY	$3.88 - $7.81 $4,508 - $9,075	1,162 Added 2.11%	56,216 $254,000
Q2 2023 Aug 08, 2023	BUY	$3.42 - $4.53 $74,880 - $99,184	21,895 Added 66.03%	55,054 $249,000
Q1 2023 Apr 24, 2023	BUY	$3.51 - $6.0 $2,941 - $5,028	838 Added 2.59%	33,159 $131,000
Q4 2022 Jan 17, 2023	BUY	$5.73 - $6.5 $9,173 - $10,406	1,601 Added 5.21%	32,321 $0
Q3 2022 Oct 26, 2022	BUY	$5.71 - $6.78 $11,083 - $13,159	1,941 Added 6.74%	30,720 $175,000
Q2 2022 Jul 22, 2022	SELL	$5.71 - $6.69 $5,355 - $6,275	-938 Reduced 3.16%	28,779 $176,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $9,641 - $11,078	1,615 Added 5.75%	29,717 $197,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $107,589 - $119,684	18,052 Added 179.62%	28,102 $178,000
Q3 2021 Oct 26, 2021	SELL	$5.98 - $6.71 $11,631 - $13,050	-1,945 Reduced 16.22%	10,050 $61,000
Q2 2021 Jul 27, 2021	BUY	$5.77 - $7.09 $2,192 - $2,694	380 Added 3.27%	11,995 $78,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $2,895 - $3,435	-500 Reduced 4.13%	11,615 $71,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $278 - $330	50 Added 0.41%	12,115 $77,000
Q3 2020 Oct 23, 2020	SELL	$5.02 - $6.09 $9,462 - $11,479	-1,885 Reduced 13.51%	12,065 $65,000
Q2 2020 Aug 25, 2020	BUY	$4.48 - $6.52 $62,496 - $90,954	13,950 New	13,950 $82,000
Q2 2020 Aug 11, 2020	SELL	$4.48 - $6.52 $51,479 - $74,921	-11,491 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.44 - $7.34 $2,180 - $3,603	491 Added 4.46%	11,491 $57,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $4,952 - $5,556	875 Added 8.64%	11,000 $62,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $688 - $793	125 Added 1.25%	10,125 $58,000
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $9,378 - $11,880	-1,800 Reduced 15.25%	10,000 $62,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,800	11,800 $65,000

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

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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