Transcend Capital Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 22,347 shares of SIRI stock, worth $69,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,347
Previous 21,937 1.87%
Holding current value
$69,275
Previous $85,000 25.88%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$2.53 - $3.83 $1,037 - $1,570
410 Added 1.87%
22,347 $63,000
Q1 2024

May 03, 2024
SELL
$3.86 - $5.49 $3,860 - $5,490
-1,000 Reduced 4.36%
21,937 $85,000
Q4 2023

Feb 05, 2024
SELL
$4.12 - $5.69 $20,600 - $28,450
-5,000 Reduced 17.9%
22,937 $125,000
Q3 2023

Oct 31, 2023
BUY
$3.88 - $7.81 $19,400 - $39,050
5,000 Added 21.8%
27,937 $126,000
Q2 2023

Jul 13, 2023
SELL
$3.42 - $4.53 $6,498 - $8,607
-1,900 Reduced 7.65%
22,937 $103,000
Q1 2023

Apr 12, 2023
SELL
$3.51 - $6.0 $182 - $312
-52 Reduced 0.21%
24,837 $98,000
Q4 2022

Jan 20, 2023
SELL
$5.73 - $6.5 $5,432 - $6,162
-948 Reduced 3.67%
24,889 $0
Q2 2022

Jul 12, 2022
BUY
$5.71 - $6.69 $57,100 - $66,900
10,000 Added 63.14%
25,837 $158,000
Q1 2022

Apr 20, 2022
SELL
$5.97 - $6.86 $13,731 - $15,778
-2,300 Reduced 12.68%
15,837 $105,000
Q4 2021

Jan 20, 2022
BUY
$5.96 - $6.63 $44,264 - $49,241
7,427 Added 69.35%
18,137 $115,000
Q3 2021

Nov 04, 2021
BUY
$5.98 - $6.71 $64,045 - $71,864
10,710 New
10,710 $65,000
Q2 2021

Aug 13, 2021
SELL
$5.77 - $7.09 $61,796 - $75,933
-10,710 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$5.56 - $6.61 $59,547 - $70,793
10,710 New
10,710 $68,000

Others Institutions Holding SIRI

# of Institutions
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.1B
  • 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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