Toroso Investments, LLC Sirius Xm Holdings Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $284,184 - $430,208	-112,326 Reduced 36.88%	192,230 $544,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $694,112 - $987,222	179,822 Added 144.16%	304,556 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $1.15 Million - $1.58 Million	-278,031 Reduced 69.03%	124,734 $682,000
Q3 2023 Nov 15, 2023	BUY	$3.88 - $7.81 $112,368 - $226,185	28,961 Added 7.75%	402,765 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $164,765 - $218,241	-48,177 Reduced 11.42%	373,804 $1.69 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $516,015 - $882,078	147,013 Added 53.47%	421,981 $1.68 Million
Q4 2022 Feb 15, 2023	BUY	$5.73 - $6.5 $387,319 - $439,367	67,595 Added 32.6%	274,968 $1.61 Million
Q3 2022 Nov 23, 2022	BUY	$5.71 - $6.78 $96,613 - $114,717	16,920 Added 8.88%	207,373 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $388,708 - $455,421	68,075 Added 55.63%	190,453 $1.17 Million
Q1 2022 May 20, 2022	BUY	$5.97 - $6.86 $121,555 - $139,676	20,361 Added 19.96%	122,378 $810,000
Q4 2021 Feb 16, 2022	BUY	$5.96 - $6.63 $102,065 - $113,538	17,125 Added 20.17%	102,017 $647,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $78,894 - $88,525	13,193 Added 18.4%	84,892 $518,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $136,552 - $167,791	23,666 Added 49.27%	71,699 $469,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $278,111 - $329,986	48,033 New	48,033 $293,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $53,598 - $65,022	-10,677 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.48 - $6.52 $6,764 - $9,845	-1,510 Reduced 12.39%	10,677 $63,000
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $54,110 - $89,452	12,187 New	12,187 $60,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $94,609 - $109,918	-15,309 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $87,414 - $99,355	15,309 New	15,309 $95,000

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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