Signaturefd, LLC Sirius Xm Holdings Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 21,592 shares of SIRI stock, worth $70,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,592

Previous 28,455 24.12%

Holding current value

$70,174

Previous $155,000 46.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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