Stephens Inc Sirius Xm Holdings Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$5.71 - $6.78 $38,422 - $45,622	-6,729 Reduced 30.37%	15,427 $88,000
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $3,454 - $4,047	-605 Reduced 2.66%	22,156 $136,000
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $22,387 - $25,725	-3,750 Reduced 14.15%	22,761 $151,000
Q4 2021 Mar 07, 2022	BUY	$5.96 - $6.63 $119 - $132	20 Added 0.08%	26,511 $168,000
Q3 2021 Oct 27, 2021	BUY	$5.98 - $6.71 $71 - $80	12 Added 0.05%	26,491 $162,000
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $80 - $99	14 Added 0.05%	26,479 $173,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $5,865 - $6,959	1,013 Added 3.98%	26,465 $161,000
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $66 - $79	12 Added 0.05%	25,452 $162,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $65 - $79	13 Added 0.05%	25,440 $136,000
Q2 2020 Aug 24, 2020	BUY	$4.48 - $6.52 $53 - $78	12 Added 0.05%	25,427 $149,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $1,380 - $2,282	311 Added 1.24%	25,415 $126,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $61 - $71	10 Added 0.04%	25,104 $179,000
Q3 2019 Oct 18, 2019	BUY	$5.71 - $6.49 $40,032 - $45,501	7,011 Added 38.77%	25,094 $157,000
Q2 2019 Aug 01, 2019	BUY	$5.27 - $6.15 $63 - $73	12 Added 0.07%	18,083 $101,000
Q1 2019 May 03, 2019	SELL	$5.66 - $6.35 $12,423 - $13,938	-2,195 Reduced 10.83%	18,071 $102,000
Q4 2018 Feb 11, 2019	BUY	$5.51 - $6.35 $12,805 - $14,757	2,324 Added 12.95%	20,266 $116,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $14,341 - $16,495	-2,291 Reduced 11.32%	17,942 $113,000
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $14,101 - $17,633	2,308 Added 12.88%	20,233 $137,000
Q1 2018 May 03, 2018	BUY	$5.21 - $6.6 $29,436 - $37,290	5,650 Added 46.03%	17,925 $112,000
Q4 2017 Feb 05, 2018	SELL	$5.26 - $5.76 $15,780 - $17,280	-3,000 Reduced 19.64%	12,275 $66,000
Q3 2017 Nov 08, 2017	SELL	$5.42 - $5.86 $970 - $1,048	-179 Reduced 1.16%	15,275 $84,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,454	15,454 $85,000

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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