Smith, Moore & Co. Sirius Xm Holdings Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $8,775 - $15,000	-2,500 Reduced 2.6%	93,570 $371,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $57,100 - $67,800	-10,000 Reduced 9.43%	96,070 $549,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $2,855 - $3,345	-500 Reduced 0.47%	106,070 $650,000
Q4 2021 Feb 08, 2022	BUY	$5.96 - $6.63 $8,940 - $9,945	1,500 Added 1.43%	106,570 $677,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $14,950 - $16,775	2,500 Added 2.44%	105,070 $641,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $3,173 - $3,899	550 Added 0.54%	102,570 $671,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $9,640 - $11,438	1,665 Added 1.66%	102,020 $621,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $18,292 - $21,746	-3,290 Reduced 3.17%	100,355 $639,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $49,020 - $59,468	9,765 Added 10.4%	103,645 $556,000
Q2 2020 Aug 10, 2020	SELL	$4.48 - $6.52 $4,614 - $6,715	-1,030 Reduced 1.09%	93,880 $551,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $71,817 - $118,724	-16,175 Reduced 14.56%	94,910 $469,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $1,545 - $1,795	250 Added 0.23%	111,085 $794,000
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $6,281 - $7,139	-1,100 Reduced 0.98%	110,835 $693,000
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $26,349 - $30,750	-5,000 Reduced 4.28%	111,935 $625,000
Q1 2019 May 07, 2019	SELL	$5.66 - $6.35 $67,920 - $76,200	-12,000 Reduced 9.31%	116,935 $663,000
Q3 2018 Nov 15, 2018	BUY	$6.26 - $7.2 $35,995 - $41,400	5,750 Added 4.67%	128,935 $815,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $35,132 - $43,930	-5,750 Reduced 4.46%	123,185 $834,000
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $671,751 - $850,971	128,935 New	128,935 $805,000

Others Institutions Holding SIRI

# of Institutions

660

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.08 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$719 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$651 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$413 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$349 Million
0.25% 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 $90.3B
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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