Shelton Capital Management Sirius Xm Holdings Inc. Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Shelton Capital Management holds 454,388 shares of SIRI stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

454,388

Previous 413,408 9.91%

Holding current value

$1.48 Million

Previous $2.26 Million 22.03%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $158,182 - $224,980	40,980 Added 9.91%	454,388 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $361,887 - $728,438	93,270 Added 29.13%	413,408 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$3.42 - $4.53 $45,646 - $60,461	13,347 Added 4.35%	320,138 $1.45 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $133,625 - $228,420	-38,070 Reduced 11.04%	306,791 $1.22 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $114,642 - $136,026	19,800 Added 6.09%	344,861 $2.1 Million

Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $27,923 - $46,161	-6,289 Reduced 1.9%	325,061 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$6.18 - $7.18 $138,432 - $160,832	-22,400 Reduced 6.33%	331,350 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $207,273 - $235,587	-36,300 Reduced 9.31%	353,750 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $2.04 Million - $2.39 Million	387,838 Added 17533.36%	390,050 $2.18 Million
Q1 2019 May 10, 2019	SELL	$5.66 - $6.35 $2.2 Million - $2.46 Million	-387,838 Reduced 99.43%	2,212 $390 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $304,837 - $386,166	-58,510 Reduced 13.04%	390,050 $2.43 Million
Q4 2017 Feb 06, 2018	BUY	$5.26 - $5.76 $526,000 - $576,000	100,000 Added 28.69%	448,560 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,534 Added 10.64%	348,560 $1.91 Million
Q3 2016 Dec 04, 2017	BUY	N/A	315,026	315,026 $1.4 Million

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $12.7B
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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Shelton Capital Management Sirius Xm Holdings Inc. Transaction History