Tower Research Capital LLC (Trc) Sirius Xm Holdings Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $545,126 - $825,230	-215,465 Reduced 79.91%	54,162 $153,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $42,880 - $60,988	-11,109 Reduced 3.96%	269,627 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $276,567 - $381,958	67,128 Added 31.43%	280,736 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $644,343 - $1.3 Million	166,068 Added 349.32%	213,608 $965,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $466,946 - $618,499	-136,534 Reduced 74.17%	47,540 $215,000
Q1 2023 May 09, 2023	BUY	$3.51 - $6.0 $488,434 - $834,930	139,155 Added 309.79%	184,074 $730,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $3.02 Million - $3.42 Million	-526,695 Reduced 92.14%	44,919 $262,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $1.97 Million - $2.34 Million	344,483 Added 151.67%	571,614 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $2.12 Million - $2.48 Million	-370,972 Reduced 62.02%	227,131 $1.39 Million
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $1.61 Million - $1.84 Million	268,892 Added 81.68%	598,103 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $266,930 - $296,937	-44,787 Reduced 11.98%	329,211 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $733,447 - $822,981	122,650 Added 48.8%	373,998 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $753,562 - $925,954	130,600 Added 108.16%	251,348 $1.64 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $140,338 - $166,515	24,238 Added 25.11%	120,748 $736,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $123,265 - $146,543	-22,170 Reduced 18.68%	96,510 $615,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $340,516 - $413,096	67,832 Added 133.4%	118,680 $636,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $226,903 - $330,224	50,648 Added 25324.0%	50,848 $298,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $132,831 - $219,590	-29,917 Reduced 99.34%	200 $1,000
Q4 2019 Feb 07, 2020	SELL	$6.18 - $7.18 $599,484 - $696,488	-97,004 Reduced 76.31%	30,117 $215,000
Q3 2019 Nov 05, 2019	BUY	$5.71 - $6.49 $8,576 - $9,747	1,502 Added 1.2%	127,121 $796,000
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $662,012 - $772,556	125,619 New	125,619 $701,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $360,134 - $404,037	-63,628 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $316,731 - $365,017	57,483 Added 935.44%	63,628 $363,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $210,204 - $241,768	-33,579 Reduced 84.53%	6,145 $39,000
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $242,713 - $303,491	39,724 New	39,724 $269,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $29,691 - $37,613	-5,699 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $29,976 - $32,826	5,699	5,699 $31,000

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

$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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