Successful Portfolios LLC Sirius Xm Holdings Inc. Transaction History

Successful Portfolios LLC

$146 Million
Q1 2024

A detailed history of Successful Portfolios LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 11,072 shares of SIRI stock, worth $35,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,240 1.49%

Holding current value

$35,984

Previous $61,000 31.15%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$3.86 - $5.49 $648 - $922	-168 Reduced 1.49%	11,072 $42,000
Q4 2023 Jan 18, 2024	SELL	$4.12 - $5.69 $11,062 - $15,277	-2,685 Reduced 19.28%	11,240 $61,000
Q3 2023 Oct 10, 2023	SELL	$3.88 - $7.81 $6,778 - $13,644	-1,747 Reduced 11.15%	13,925 $62,000
Q2 2023 Jul 20, 2023	SELL	$3.42 - $4.53 $177 - $235	-52 Reduced 0.33%	15,672 $70,000
Q1 2023 Apr 21, 2023	SELL	$3.51 - $6.0 $7,139 - $12,204	-2,034 Reduced 11.45%	15,724 $62,000

Q4 2022 Jan 27, 2023	SELL	$5.73 - $6.5 $7,746 - $8,788	-1,352 Reduced 7.07%	17,758 $0
Q3 2022 Oct 12, 2022	SELL	$5.71 - $6.78 $159 - $189	-28 Reduced 0.15%	19,110 $109,000
Q2 2022 Jul 22, 2022	SELL	$5.71 - $6.69 $182 - $214	-32 Reduced 0.17%	19,138 $117,000
Q1 2022 Apr 21, 2022	SELL	$5.97 - $6.86 $3,438 - $3,951	-576 Reduced 2.92%	19,170 $127,000
Q4 2021 Jan 26, 2022	BUY	$5.96 - $6.63 $5,948 - $6,616	998 Added 5.32%	19,746 $125,000
Q3 2021 Oct 14, 2021	BUY	$5.98 - $6.71 $478 - $536	80 Added 0.43%	18,748 $114,000
Q2 2021 Jul 23, 2021	SELL	$5.77 - $7.09 $1,384 - $1,701	-240 Reduced 1.27%	18,668 $122,000
Q1 2021 Apr 20, 2021	BUY	$5.79 - $6.87 $3,867 - $4,589	668 Added 3.66%	18,908 $115,000
Q4 2020 Feb 02, 2021	BUY	$5.56 - $6.61 $778 - $925	140 Added 0.77%	18,240 $116,000
Q3 2020 Oct 13, 2020	BUY	$5.02 - $6.09 $501 - $609	100 Added 0.56%	18,100 $97,000
Q2 2020 Jul 13, 2020	SELL	$4.48 - $6.52 $1,406 - $2,047	-314 Reduced 1.71%	18,000 $106,000
Q1 2020 Apr 23, 2020	BUY	$4.44 - $7.34 $1,154 - $1,908	260 Added 1.44%	18,314 $90,000
Q3 2019 Oct 11, 2019	BUY	$5.71 - $6.49 $24,678 - $28,049	4,322 Added 31.47%	18,054 $113,000
Q2 2019 Jul 11, 2019	BUY	$5.27 - $6.15 $1,644 - $1,918	312 Added 2.32%	13,732 $77,000
Q1 2019 Apr 22, 2019	BUY	$5.66 - $6.35 $75,957 - $85,217	13,420 New	13,420 $76,000

Others Institutions Holding SIRI

# of Institutions

718

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 $12.7B
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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Successful Portfolios LLC Sirius Xm Holdings Inc. Transaction History