Sg Americas Securities, LLC Sirius Xm Holdings Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$2.53 - $3.83 $3.78 Million - $5.72 Million	-1,493,265 Reduced 93.27%	107,783 $305,000
Q1 2024 May 06, 2024	BUY	$3.86 - $5.49 $5.18 Million - $7.36 Million	1,341,352 Added 516.51%	1,601,048 $6.21 Million
Q4 2023 Jan 12, 2024	SELL	$4.12 - $5.69 $3.89 Million - $5.38 Million	-945,084 Reduced 78.44%	259,696 $1.42 Million
Q3 2023 Oct 13, 2023	BUY	$3.88 - $7.81 $2.77 Million - $5.57 Million	712,974 Added 144.97%	1,204,780 $5.45 Million
Q2 2023 Jul 10, 2023	SELL	$3.42 - $4.53 $9.68 Million - $12.8 Million	-2,830,902 Reduced 85.2%	491,806 $2.23 Million
Q1 2023 Apr 28, 2023	SELL	$3.51 - $6.0 $242,098 - $413,844	-68,974 Reduced 2.03%	3,322,708 $13.2 Million
Q4 2022 Feb 02, 2023	BUY	$5.73 - $6.5 $448,320 - $508,566	78,241 Added 2.36%	3,391,682 $19.8 Million
Q3 2022 Oct 31, 2022	BUY	$5.71 - $6.78 $2.63 Million - $3.12 Million	459,810 Added 16.11%	3,313,441 $18.9 Million
Q2 2022 Jul 29, 2022	BUY	$5.71 - $6.69 $15.4 Million - $18.1 Million	2,702,199 Added 1784.43%	2,853,631 $17.5 Million
Q1 2022 Apr 29, 2022	BUY	$5.97 - $6.86 $466,871 - $536,472	78,203 Added 106.79%	151,432 $1 Million
Q4 2021 Feb 07, 2022	BUY	$5.96 - $6.63 $145,477 - $161,831	24,409 Added 50.0%	73,229 $465,000
Q3 2021 Nov 01, 2021	SELL	$5.98 - $6.71 $3.94 Million - $4.42 Million	-659,028 Reduced 93.1%	48,820 $298,000
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $3.77 Million - $4.64 Million	654,078 Added 1216.44%	707,848 $4.63 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $5.04 Million - $5.98 Million	-871,032 Reduced 94.19%	53,770 $327,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.61 $2 Million - $2.38 Million	359,937 Added 63.72%	924,802 $5.89 Million
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $551,572 - $669,138	-109,875 Reduced 16.28%	564,865 $3.03 Million
Q2 2020 Jul 20, 2020	BUY	$4.48 - $6.52 $2.76 Million - $4.02 Million	615,801 Added 1044.81%	674,740 $3.96 Million
Q1 2020 Apr 30, 2020	SELL	$4.44 - $7.34 $1.91 Million - $3.16 Million	-430,298 Reduced 87.95%	58,939 $291,000
Q4 2019 Jan 28, 2020	BUY	$6.18 - $7.18 $460,354 - $534,845	74,491 Added 17.96%	489,237 $3.5 Million
Q3 2019 Nov 04, 2019	SELL	$5.71 - $6.49 $37,115 - $42,185	-6,500 Reduced 1.54%	414,746 $2.59 Million
Q2 2019 Jul 29, 2019	BUY	$5.27 - $6.15 $1.8 Million - $2.1 Million	341,727 Added 429.74%	421,246 $2.35 Million
Q1 2019 Apr 29, 2019	SELL	$5.66 - $6.35 $7.97 Million - $8.95 Million	-1,409,004 Reduced 94.66%	79,519 $451,000
Q4 2018 Feb 01, 2019	BUY	$5.51 - $6.35 $1.92 Million - $2.21 Million	348,143 Added 30.53%	1,488,523 $8.5 Million
Q3 2018 Nov 06, 2018	SELL	$6.26 - $7.2 $10.9 Million - $12.5 Million	-1,742,304 Reduced 60.44%	1,140,380 $7.21 Million
Q2 2018 Aug 07, 2018	BUY	$6.11 - $7.64 $17 Million - $21.3 Million	2,785,480 Added 2865.6%	2,882,684 $19.5 Million
Q1 2018 May 03, 2018	SELL	$5.21 - $6.6 $1.92 Million - $2.43 Million	-367,604 Reduced 79.09%	97,204 $607,000
Q4 2017 Jan 24, 2018	BUY	$5.26 - $5.76 $2.31 Million - $2.53 Million	438,829 Added 1689.17%	464,808 $2.49 Million
Q3 2017 Nov 07, 2017	BUY	$5.42 - $5.86 $140,806 - $152,236	25,979	25,979 $143,000

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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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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