Sheaff Brock Investment Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$2.53 - $3.83 $4,384 - $6,637	-1,733 Reduced 0.2%	866,704 $2.45 Million
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $16,405 - $23,332	-4,250 Reduced 0.49%	868,437 $3.37 Million
Q4 2023 Feb 08, 2024	SELL	$4.12 - $5.69 $141,934 - $196,020	-34,450 Reduced 3.8%	872,687 $4.77 Million
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $9,544 - $19,212	-2,460 Reduced 0.27%	907,137 $4.1 Million
Q2 2023 Aug 08, 2023	SELL	$3.42 - $4.53 $2,941 - $3,895	-860 Reduced 0.09%	909,597 $4.12 Million
Q1 2023 May 01, 2023	BUY	$3.51 - $6.0 $107,370 - $183,540	30,590 Added 3.48%	910,457 $3.61 Million
Q3 2022 Nov 03, 2022	BUY	$5.71 - $6.78 $89,401 - $106,154	15,657 Added 1.81%	879,867 $5.02 Million
Q2 2022 Aug 02, 2022	BUY	$5.71 - $6.69 $2,855 - $3,345	500 Added 0.06%	864,210 $5.3 Million
Q1 2022 May 06, 2022	SELL	$5.97 - $6.86 $18,805 - $21,609	-3,150 Reduced 0.36%	863,710 $5.72 Million
Q4 2021 Feb 03, 2022	BUY	$5.96 - $6.63 $67,747 - $75,363	11,367 Added 1.33%	866,860 $5.51 Million
Q3 2021 Nov 03, 2021	SELL	$5.98 - $6.71 $86,739 - $97,328	-14,505 Reduced 1.67%	855,493 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $121,481 - $149,272	21,054 Added 2.48%	869,998 $5.69 Million
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $5,679 - $6,739	-981 Reduced 0.12%	848,944 $5.17 Million
Q4 2020 Feb 01, 2021	BUY	$5.56 - $6.61 $216 - $257	39 Added 0.0%	849,925 $5.41 Million
Q3 2020 Oct 30, 2020	BUY	$5.02 - $6.09 $40,350 - $48,951	8,038 Added 0.95%	849,886 $4.56 Million
Q2 2020 Aug 07, 2020	BUY	$4.48 - $6.52 $161 - $234	36 Added 0.0%	841,848 $4.94 Million
Q1 2020 Apr 30, 2020	SELL	$4.44 - $7.34 $226,062 - $373,716	-50,915 Reduced 5.7%	841,812 $4.16 Million
Q4 2019 Jan 29, 2020	BUY	$6.18 - $7.18 $210 - $244	34 Added 0.0%	892,727 $6.38 Million
Q3 2019 Oct 28, 2019	BUY	$5.71 - $6.49 $199 - $227	35 Added 0.0%	892,693 $5.58 Million
Q2 2019 Jul 31, 2019	BUY	$5.27 - $6.15 $40,162 - $46,869	7,621 Added 0.86%	892,658 $4.98 Million
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $40,836 - $45,815	7,215 Added 0.82%	885,037 $5.02 Million
Q4 2018 Jan 28, 2019	BUY	$5.51 - $6.35 $40,184 - $46,310	7,293 Added 0.84%	877,822 $5.01 Million
Q3 2018 Nov 09, 2018	BUY	$6.26 - $7.2 $1,421 - $1,634	227 Added 0.03%	870,529 $5.5 Million
Q2 2018 Jul 31, 2018	BUY	$6.11 - $7.64 $113,199 - $141,546	18,527 Added 2.18%	870,302 $5.89 Million
Q1 2018 May 03, 2018	BUY	$5.21 - $6.6 $77,790 - $98,544	14,931 Added 1.78%	851,775 $5.32 Million
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $68,032 - $74,499	12,934 Added 1.57%	836,844 $4.49 Million
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $7,419 - $8,022	-1,369 Reduced 0.17%	823,910 $4.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	825,279	825,279 $4.51 Million

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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