Signaturefd, LLC Sirius Xm Holdings Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$2.53 - $3.83 $36,401 - $55,106	-14,388 Reduced 66.64%	7,204 $20,000
Q1 2024 May 03, 2024	SELL	$3.86 - $5.49 $26,491 - $37,677	-6,863 Reduced 24.12%	21,592 $83,000
Q4 2023 Jan 31, 2024	BUY	$4.12 - $5.69 $20,414 - $28,193	4,955 Added 21.09%	28,455 $155,000
Q3 2023 Nov 03, 2023	SELL	$3.88 - $7.81 $15,547 - $31,294	-4,007 Reduced 14.57%	23,500 $106,000
Q2 2023 Aug 01, 2023	SELL	$3.42 - $4.53 $4,230 - $5,603	-1,237 Reduced 4.3%	27,507 $124,000
Q1 2023 Apr 28, 2023	BUY	$3.51 - $6.0 $69,125 - $118,164	19,694 Added 217.61%	28,744 $114,000
Q4 2022 Jan 27, 2023	SELL	$5.73 - $6.5 $10,004 - $11,349	-1,746 Reduced 16.17%	9,050 $52,000
Q3 2022 Nov 08, 2022	SELL	$5.71 - $6.78 $10,169 - $12,075	-1,781 Reduced 14.16%	10,796 $62,000
Q2 2022 Aug 10, 2022	BUY	$5.71 - $6.69 $5,218 - $6,114	914 Added 7.84%	12,577 $77,000
Q1 2022 May 02, 2022	SELL	$5.97 - $6.86 $19,975 - $22,953	-3,346 Reduced 22.29%	11,663 $77,000
Q4 2021 Jan 25, 2022	BUY	$5.96 - $6.63 $26,504 - $29,483	4,447 Added 42.1%	15,009 $95,000
Q2 2021 Jul 26, 2021	BUY	$5.77 - $7.09 $14,771 - $18,150	2,560 Added 31.99%	10,562 $69,000
Q1 2021 Apr 30, 2021	BUY	$5.79 - $6.87 $1,638 - $1,944	283 Added 3.67%	8,002 $49,000
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $27,827 - $33,083	-5,005 Reduced 39.34%	7,719 $49,000
Q3 2020 Nov 03, 2020	SELL	$5.02 - $6.09 $481 - $584	-96 Reduced 0.75%	12,724 $68,000
Q2 2020 Jul 30, 2020	SELL	$4.48 - $6.52 $22,879 - $33,297	-5,107 Reduced 28.49%	12,820 $75,000
Q1 2020 Apr 23, 2020	BUY	$4.44 - $7.34 $17,062 - $28,207	3,843 Added 27.29%	17,927 $89,000
Q4 2019 Feb 05, 2020	BUY	$6.18 - $7.18 $1,186 - $1,378	192 Added 1.38%	14,084 $101,000
Q3 2019 Oct 16, 2019	BUY	$5.71 - $6.49 $1,181 - $1,343	207 Added 1.51%	13,892 $87,000
Q2 2019 Jul 31, 2019	BUY	$5.27 - $6.15 $848 - $990	161 Added 1.19%	13,685 $76,000
Q1 2019 May 09, 2019	SELL	$5.66 - $6.35 $1,035 - $1,162	-183 Reduced 1.34%	13,524 $77,000
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $13,576 - $15,646	-2,464 Reduced 15.24%	13,707 $78,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $29,920 - $37,413	4,897 Added 43.44%	16,171 $109,000
Q1 2018 May 08, 2018	BUY	$5.21 - $6.6 $58,737 - $74,408	11,274 New	11,274 $70,000

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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