Stratos Wealth Partners, Ltd. Sirius Xm Holdings Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$2.53 - $3.83 $4,020 - $6,085	1,589 Added 4.59%	36,236 $102,000
Q1 2024 Apr 16, 2024	SELL	$3.86 - $5.49 $137,856 - $196,069	-35,714 Reduced 50.76%	34,647 $134,000
Q4 2023 Jan 24, 2024	SELL	$4.12 - $5.69 $55,096 - $76,092	-13,373 Reduced 15.97%	70,361 $384,000
Q3 2023 Oct 24, 2023	BUY	$3.88 - $7.81 $208,006 - $418,694	53,610 Added 177.96%	83,734 $378,000
Q2 2023 Jul 18, 2023	SELL	$3.42 - $4.53 $2,007 - $2,659	-587 Reduced 1.91%	30,124 $136,000
Q1 2023 Apr 27, 2023	SELL	$3.51 - $6.0 $5,243 - $8,964	-1,494 Reduced 4.64%	30,711 $121,000
Q4 2022 Jan 19, 2023	BUY	$5.73 - $6.5 $22 - $26	4 Added 0.01%	32,205 $0
Q3 2022 Oct 24, 2022	SELL	$5.71 - $6.78 $1,467 - $1,742	-257 Reduced 0.79%	32,201 $184,000
Q2 2022 Jul 22, 2022	SELL	$5.71 - $6.69 $12,539 - $14,691	-2,196 Reduced 6.34%	32,458 $199,000
Q1 2022 Apr 26, 2022	BUY	$5.97 - $6.86 $10,220 - $11,744	1,712 Added 5.2%	34,654 $229,000
Q4 2021 Jan 14, 2022	SELL	$5.96 - $6.63 $52,150 - $58,012	-8,750 Reduced 20.99%	32,942 $209,000
Q3 2021 Oct 19, 2021	SELL	$5.98 - $6.71 $88,808 - $99,650	-14,851 Reduced 26.26%	41,692 $254,000
Q2 2021 Jul 19, 2021	BUY	$5.77 - $7.09 $84,836 - $104,244	14,703 Added 35.14%	56,543 $370,000
Q1 2021 Apr 27, 2021	SELL	$5.79 - $6.87 $21,399 - $25,391	-3,696 Reduced 8.12%	41,840 $255,000
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.61 $11,509 - $13,682	-2,070 Reduced 4.35%	45,536 $290,000
Q3 2020 Oct 29, 2020	SELL	$5.02 - $6.09 $10,868 - $13,184	-2,165 Reduced 4.35%	47,606 $255,000
Q2 2020 Jul 28, 2020	SELL	$4.48 - $6.52 $4,533 - $6,598	-1,012 Reduced 1.99%	49,771 $292,000
Q1 2020 May 04, 2020	SELL	$4.44 - $7.34 $10,367 - $17,138	-2,335 Reduced 4.4%	50,783 $251,000
Q4 2019 Jan 29, 2020	BUY	$6.18 - $7.18 $33,915 - $39,403	5,488 Added 11.52%	53,118 $380,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $271,750 - $308,872	47,592 Added 125242.11%	47,630 $298,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $253,455 - $288,078	-44,388 Reduced 99.91%	38 $563,000
Q2 2019 Aug 06, 2019	SELL	$5.27 - $6.15 $15,467 - $18,050	-2,935 Reduced 6.2%	44,426 $248,000
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $4,216 - $4,730	745 Added 1.6%	47,361 $269,000
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $1,702 - $1,962	309 Added 0.67%	46,616 $266,000
Q3 2018 Nov 02, 2018	BUY	$6.26 - $7.2 $3,299 - $3,794	527 Added 1.15%	46,307 $293,000
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $24,867 - $31,094	4,070 Added 9.76%	45,780 $310,000
Q1 2018 May 10, 2018	BUY	$5.21 - $6.6 $13,785 - $17,463	2,646 Added 6.77%	41,710 $260,000
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $30,276 - $33,154	-5,756 Reduced 12.84%	39,064 $209,000
Q3 2017 Nov 07, 2017	BUY	$5.42 - $5.86 $242,924 - $262,645	44,820	44,820 $247,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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