Snowden Capital Advisors LLC Sirius Xm Holdings Inc. Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 488,596 shares of SIRI stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

488,596

Holding current value

$1.72 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

719

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 $13.7B
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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Snowden Capital Advisors LLC Sirius Xm Holdings Inc. Transaction History