Tiaa, Fsb Sirius Xm Holdings Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 25,446 shares of SIRI stock, worth $587,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,446

Previous 48,953 48.02%

Holding current value

$587,293

Previous $194,000 40.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$3.42 - $4.53 $80,393 - $106,486	-23,507 Reduced 48.02%	25,446 $115,000
Q1 2023 Apr 19, 2023	SELL	$3.51 - $6.0 $2,263 - $3,870	-645 Reduced 1.3%	48,953 $194,000
Q4 2022 Jan 12, 2023	SELL	$5.73 - $6.5 $273,097 - $309,796	-47,661 Reduced 49.0%	49,598 $290,000
Q3 2022 Oct 11, 2022	SELL	$5.71 - $6.78 $5,116 - $6,074	-896 Reduced 0.91%	97,259 $555,000
Q1 2021 Apr 21, 2021	SELL	$5.79 - $6.87 $5,581 - $6,622	-964 Reduced 0.97%	98,155 $598,000
Q4 2020 Jan 21, 2021	SELL	$5.56 - $6.61 $11 - $13	-2 Reduced -0.0%	99,119 $631,000
Q3 2020 Oct 13, 2020	SELL	$5.02 - $6.09 $3,348 - $4,062	-667 Reduced 0.67%	99,121 $531,000
Q2 2020 Jul 15, 2020	SELL	$4.48 - $6.52 $30,719 - $44,707	-6,857 Reduced 6.43%	99,788 $586,000
Q1 2020 Apr 21, 2020	BUY	$4.44 - $7.34 $7,046 - $11,648	1,587 Added 1.51%	106,645 $527,000
Q4 2019 Jan 13, 2020	BUY	$6.18 - $7.18 $8,627 - $10,023	1,396 Added 1.35%	105,058 $751,000
Q3 2019 Oct 08, 2019	BUY	$5.71 - $6.49 $1,113 - $1,265	195 Added 0.19%	103,662 $648,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $88,978 - $103,836	-16,884 Reduced 14.03%	103,467 $577,000
Q1 2019 Apr 15, 2019	SELL	$5.66 - $6.35 $19,968 - $22,402	-3,528 Reduced 2.85%	120,351 $682,000
Q4 2018 Apr 15, 2019	BUY	$5.51 - $6.35 $682,573 - $786,631	123,879 New	123,879 $707,000
Q4 2018 Feb 22, 2019	SELL	$5.51 - $6.35 $661,651 - $762,520	-120,082 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$6.26 - $7.2 $1,878 - $2,160	-300 Reduced 0.25%	120,082 $759,000
Q2 2018 Jul 20, 2018	SELL	$6.11 - $7.64 $1,246 - $1,558	-204 Reduced 0.17%	120,382 $815,000
Q1 2018 Apr 18, 2018	BUY	$5.21 - $6.6 $30,468 - $38,596	5,848 Added 5.1%	120,586 $752,000
Q3 2017 Oct 24, 2017	BUY	$5.42 - $5.86 $621,879 - $672,364	114,738	114,738 $633,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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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