Stratos Wealth Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$2.53 - $3.83 $43 - $65	-17 Reduced 0.11%	15,195 $43,000
Q1 2024 Apr 16, 2024	BUY	$3.86 - $5.49 $34 - $49	9 Added 0.06%	15,212 $59,000
Q4 2023 Jan 24, 2024	BUY	$4.12 - $5.69 $37 - $51	9 Added 0.06%	15,203 $83,000
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $2,677 - $5,388	-690 Reduced 4.34%	15,194 $68,000
Q2 2023 Jul 18, 2023	BUY	$3.42 - $4.53 $37 - $49	11 Added 0.07%	15,884 $71,000
Q1 2023 Apr 27, 2023	SELL	$3.51 - $6.0 $16,991 - $29,046	-4,841 Reduced 23.37%	15,873 $63,000
Q4 2022 Jan 19, 2023	SELL	$5.73 - $6.5 $544 - $617	-95 Reduced 0.46%	20,714 $0
Q3 2022 Oct 24, 2022	BUY	$5.71 - $6.78 $11 - $13	2 Added 0.01%	20,809 $119,000
Q2 2022 Jul 22, 2022	BUY	$5.71 - $6.69 $34 - $40	6 Added 0.03%	20,807 $128,000
Q1 2022 Apr 26, 2022	BUY	$5.97 - $6.86 $399 - $459	67 Added 0.32%	20,801 $138,000
Q4 2021 Jan 14, 2022	BUY	$5.96 - $6.63 $4,464 - $4,965	749 Added 3.75%	20,734 $132,000
Q3 2021 Oct 19, 2021	BUY	$5.98 - $6.71 $3,300 - $3,703	552 Added 2.84%	19,985 $122,000
Q2 2021 Jul 19, 2021	SELL	$5.77 - $7.09 $11,540 - $14,180	-2,000 Reduced 9.33%	19,433 $127,000
Q1 2021 Apr 27, 2021	SELL	$5.79 - $6.87 $1,395 - $1,655	-241 Reduced 1.11%	21,433 $131,000
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.61 $61,154 - $72,703	-10,999 Reduced 33.66%	21,674 $138,000
Q3 2020 Oct 29, 2020	BUY	$5.02 - $6.09 $1,260 - $1,528	251 Added 0.77%	32,673 $175,000
Q1 2020 May 04, 2020	SELL	$4.44 - $7.34 $44,400 - $73,400	-10,000 Reduced 23.57%	32,422 $160,000
Q4 2019 Jan 29, 2020	BUY	$6.18 - $7.18 $6 - $7	1 Added 0.0%	42,422 $303,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $57,100 - $64,900	-10,000 Reduced 19.08%	42,421 $265,000
Q2 2019 Aug 06, 2019	BUY	$5.27 - $6.15 $276,258 - $322,389	52,421 New	52,421 $293,000

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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