Sigma Planning Corp Sirius Xm Holdings Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.53 - $3.83 $516 - $781	-204 Reduced 1.9%	10,506 $29,000
Q1 2024 May 01, 2024	BUY	$3.86 - $5.49 $41,340 - $58,797	10,710 New	10,710 $41,000
Q3 2023 Nov 06, 2023	SELL	$3.88 - $7.81 $4,787 - $9,637	-1,234 Reduced 8.03%	14,126 $63,000
Q2 2023 Aug 01, 2023	SELL	$3.42 - $4.53 $15,133 - $20,045	-4,425 Reduced 22.37%	15,360 $69,000
Q1 2023 May 05, 2023	BUY	$3.51 - $6.0 $291 - $498	83 Added 0.42%	19,785 $78,000
Q4 2022 Jan 24, 2023	BUY	$5.73 - $6.5 $326 - $370	57 Added 0.29%	19,702 $0
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $314 - $372	55 Added 0.28%	19,645 $112,000
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $1,438 - $1,685	252 Added 1.3%	19,590 $120,000
Q1 2022 Apr 20, 2022	BUY	$5.97 - $6.86 $3,689 - $4,239	618 Added 3.3%	19,338 $128,000
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $10,608 - $11,801	-1,780 Reduced 8.68%	18,720 $119,000
Q3 2021 Oct 28, 2021	SELL	$5.98 - $6.71 $13,084 - $14,681	-2,188 Reduced 9.64%	20,500 $125,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $14,280 - $17,547	2,475 Added 12.24%	22,688 $148,000
Q1 2021 May 06, 2021	BUY	$5.79 - $6.87 $10,833 - $12,853	1,871 Added 10.2%	20,213 $123,000
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $27,171 - $32,303	-4,887 Reduced 21.04%	18,342 $117,000
Q3 2020 Nov 03, 2020	SELL	$5.02 - $6.09 $20,913 - $25,370	-4,166 Reduced 15.21%	23,229 $125,000
Q2 2020 Jul 31, 2020	BUY	$4.48 - $6.52 $152 - $221	34 Added 0.12%	27,395 $161,000
Q1 2020 May 01, 2020	BUY	$4.44 - $7.34 $25,312 - $41,845	5,701 Added 26.32%	27,361 $135,000
Q4 2019 Feb 03, 2020	BUY	$6.18 - $7.18 $23,001 - $26,723	3,722 Added 20.75%	21,660 $155,000
Q3 2019 Nov 01, 2019	SELL	$5.71 - $6.49 $12,025 - $13,667	-2,106 Reduced 10.51%	17,938 $112,000
Q2 2019 Aug 01, 2019	SELL	$5.27 - $6.15 $14,329 - $16,721	-2,719 Reduced 11.94%	20,044 $112,000
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $12,950 - $14,528	2,288 Added 11.17%	22,763 $129,000
Q4 2018 Jan 31, 2019	SELL	$5.51 - $6.35 $18,783 - $21,647	-3,409 Reduced 14.27%	20,475 $117,000
Q3 2018 Nov 07, 2018	BUY	$6.26 - $7.2 $694 - $799	111 Added 0.47%	23,884 $151,000
Q2 2018 Aug 02, 2018	BUY	$6.11 - $7.64 $1,289 - $1,612	211 Added 0.9%	23,773 $161,000
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $4,939 - $6,256	948 Added 4.19%	23,562 $147,000
Q4 2017 Feb 07, 2018	SELL	$5.26 - $5.76 $3,608 - $3,951	-686 Reduced 2.94%	22,614 $121,000
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $126,286 - $136,538	23,300	23,300 $129,000

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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