Sugarloaf Wealth Management, LLC Sirius Xm Holdings Inc. Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$2.53 - $3.83 $53 - $80	21 Added 0.64%	3,288 $9,000
Q1 2024 Apr 23, 2024	BUY	$3.86 - $5.49 $46 - $65	12 Added 0.37%	3,267 $12,000
Q4 2023 Jan 10, 2024	BUY	$4.12 - $5.69 $45 - $62	11 Added 0.34%	3,255 $17,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $46 - $93	12 Added 0.37%	3,244 $14,000
Q2 2023 Jul 13, 2023	BUY	$3.42 - $4.53 $51 - $67	15 Added 0.47%	3,232 $14,000
Q1 2023 Apr 26, 2023	BUY	$3.51 - $6.0 $35 - $60	10 Added 0.31%	3,217 $12,000
Q4 2022 Feb 03, 2023	SELL	$5.73 - $6.5 $7,403 - $8,398	-1,292 Reduced 28.72%	3,207 $18,000
Q3 2022 Oct 11, 2022	BUY	$5.71 - $6.78 $62 - $74	11 Added 0.25%	4,499 $26,000
Q2 2022 Jul 12, 2022	SELL	$5.71 - $6.69 $11,659 - $13,660	-2,042 Reduced 31.27%	4,488 $28,000
Q1 2022 Apr 25, 2022	BUY	$5.97 - $6.86 $1,391 - $1,598	233 Added 3.7%	6,530 $43,000
Q4 2021 Jan 20, 2022	SELL	$5.96 - $6.63 $625 - $696	-105 Reduced 1.64%	6,297 $40,000
Q3 2021 Oct 20, 2021	BUY	$5.98 - $6.71 $4,030 - $4,522	674 Added 11.77%	6,402 $39,000
Q2 2021 Jul 20, 2021	BUY	$5.77 - $7.09 $75 - $92	13 Added 0.23%	5,728 $37,000
Q1 2021 Apr 19, 2021	SELL	$5.79 - $6.87 $5,714 - $6,780	-987 Reduced 14.73%	5,715 $35,000
Q4 2020 Feb 03, 2021	BUY	$5.56 - $6.61 $55 - $66	10 Added 0.15%	6,702 $43,000
Q3 2020 Nov 03, 2020	BUY	$5.02 - $6.09 $50 - $60	10 Added 0.15%	6,692 $36,000
Q2 2020 Jul 21, 2020	BUY	$4.48 - $6.52 $40 - $58	9 Added 0.13%	6,682 $39,000
Q1 2020 Apr 15, 2020	BUY	$4.44 - $7.34 $35 - $58	8 Added 0.12%	6,673 $33,000
Q4 2019 Jan 29, 2020	BUY	$6.18 - $7.18 $41,189 - $47,854	6,665 New	6,665 $48,000

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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