Toronto Dominion Bank Sirius Xm Holdings Inc. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $375,163 - $567,935	-148,286 Reduced 99.95%	80 $0
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $104,760 - $148,998	-27,140 Reduced 15.46%	148,366 $575,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $88,217 - $121,834	-21,412 Reduced 10.87%	175,506 $960,000
Q3 2023 Feb 14, 2024	SELL	$3.88 - $7.81 $1.07 Million - $2.15 Million	-275,719 Reduced 58.34%	196,918 $890,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $1.07 Million - $2.15 Million	-275,719 Reduced 58.34%	196,918 $890,000
Q2 2023 Feb 14, 2024	BUY	$3.42 - $4.53 $1.02 Million - $1.35 Million	297,131 Added 169.3%	472,637 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$3.42 - $4.53 $717,030 - $949,750	209,658 Added 79.72%	472,637 $2.14 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $42,221 - $72,174	-12,029 Reduced 4.37%	262,979 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $454,320 - $515,372	79,288 Added 40.51%	275,008 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $43,989 - $52,233	7,704 Added 4.1%	195,720 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $216,557 - $253,724	-37,926 Reduced 16.79%	188,016 $1.15 Million
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $85,669 - $98,441	14,350 Added 6.78%	225,942 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$5.96 - $6.63 $330,285 - $367,414	55,417 Added 35.48%	211,592 $1.34 Million
Q3 2021 Nov 08, 2021	SELL	$5.98 - $6.71 $14,525 - $16,298	-2,429 Reduced 1.53%	156,175 $953,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $915,145 - $1.12 Million	158,604 New	158,604 $1.04 Million

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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