Snowden Capital Advisors LLC Sirius Xm Holdings Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $6,264 - $9,483	-2,476 Reduced 0.51%	486,120 $1.38 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $1.89 Million - $2.68 Million	488,596 New	488,596 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $684 - $906	-200 Reduced 1.6%	12,307 $55,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $13,710 - $23,436	-3,906 Reduced 23.8%	12,507 $49,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $1,856 - $2,106	-324 Reduced 1.94%	16,413 $95,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $8,370 - $9,939	1,466 Added 9.6%	16,737 $95,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $593 - $695	104 Added 0.69%	15,271 $93,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $40,876 - $46,970	6,847 Added 82.3%	15,167 $100,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $49,587 - $55,161	8,320 New	8,320 $52,000
Q1 2020 Jan 08, 2024	SELL	$4.44 - $7.34 $3.93 Million - $6.49 Million	-884,865 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$5.71 - $6.49 $4.68 Million - $5.32 Million	819,865 Added 1261.33%	884,865 $55.3 Million
Q2 2019 Jan 30, 2024	BUY	$5.27 - $6.15 $65,606 - $76,561	12,449 New	12,449 $69.5 Million
Q2 2019 Jan 08, 2024	BUY	$5.27 - $6.15 $281,302 - $328,274	53,378 Added 459.28%	65,000 $69.6 Million
Q1 2019 Jan 08, 2024	BUY	$5.66 - $6.35 $1,120 - $1,257	198 Added 1.73%	11,622 $65.9 Million
Q4 2018 Jan 08, 2024	SELL	$5.51 - $6.35 $1,653 - $1,905	-300 Reduced 2.56%	11,424 $65.2 Million
Q3 2018 Jan 08, 2024	SELL	$6.26 - $7.2 $12,131 - $13,953	-1,938 Reduced 14.19%	11,724 $74.1 Million
Q2 2018 Jan 08, 2024	BUY	$6.11 - $7.64 $83,474 - $104,377	13,662 New	13,662 $92.5 Million

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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