Traynor Capital Management, Inc. Sirius Xm Holdings Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$2.53 - $3.83 $75 - $114	30 Added 0.15%	20,390 $57,000
Q1 2024 Apr 12, 2024	SELL	$3.86 - $5.49 $3,794 - $5,396	-983 Reduced 4.61%	20,360 $78,000
Q4 2023 Jan 18, 2024	BUY	$4.12 - $5.69 $90 - $125	22 Added 0.1%	21,343 $116,000
Q3 2023 Oct 16, 2023	BUY	$3.88 - $7.81 $89 - $179	23 Added 0.11%	21,321 $96,000
Q2 2023 Jul 28, 2023	BUY	$3.42 - $4.53 $92 - $122	27 Added 0.13%	21,298 $96,000
Q1 2023 Apr 21, 2023	SELL	$3.51 - $6.0 $6,942 - $11,868	-1,978 Reduced 8.51%	21,271 $84,000
Q4 2022 Jan 27, 2023	SELL	$5.73 - $6.5 $17,390 - $19,727	-3,035 Reduced 11.55%	23,249 $0
Q3 2022 Nov 15, 2022	BUY	$5.71 - $6.78 $150,081 - $178,205	26,284 New	26,284 $150,000
Q2 2022 Jul 28, 2022	BUY	$5.71 - $6.69 $6,315 - $7,399	1,106 Added 4.4%	26,270 $161,000
Q1 2022 Apr 13, 2022	BUY	$5.97 - $6.86 $728 - $836	122 Added 0.49%	25,164 $166,000
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $53 - $59	9 Added 0.04%	25,042 $159,000
Q3 2021 Oct 25, 2021	BUY	$5.98 - $6.71 $35 - $40	6 Added 0.02%	25,033 $152,000
Q2 2021 Jul 21, 2021	SELL	$5.77 - $7.09 $294 - $361	-51 Reduced 0.2%	25,027 $165,000
Q1 2021 May 04, 2021	SELL	$5.79 - $6.87 $2,582 - $3,064	-446 Reduced 1.75%	25,078 $152,000
Q4 2020 Jan 14, 2021	BUY	$5.56 - $6.61 $139 - $165	25 Added 0.1%	25,524 $162,000
Q3 2020 Oct 26, 2020	BUY	$5.02 - $6.09 $190 - $231	38 Added 0.15%	25,499 $152,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $8,986 - $13,079	2,006 Added 8.55%	25,461 $149,000
Q1 2020 Apr 29, 2020	SELL	$4.44 - $7.34 $41,283 - $68,247	-9,298 Reduced 28.39%	23,455 $115,000
Q4 2019 Jan 24, 2020	BUY	$6.18 - $7.18 $30 - $35	5 Added 0.02%	32,753 $234,000
Q3 2019 Nov 01, 2019	BUY	$5.71 - $6.49 $1,358 - $1,544	238 Added 0.73%	32,748 $204,000
Q2 2019 Jul 26, 2019	SELL	$5.27 - $6.15 $36,858 - $43,013	-6,994 Reduced 17.7%	32,510 $185,000
Q1 2019 Apr 12, 2019	SELL	$5.66 - $6.35 $537 - $603	-95 Reduced 0.24%	39,504 $223,000
Q4 2018 Jan 24, 2019	BUY	$5.51 - $6.35 $33 - $38	6 Added 0.02%	39,599 $226,000
Q3 2018 Oct 24, 2018	BUY	$6.26 - $7.2 $651 - $748	104 Added 0.26%	39,593 $250,000
Q2 2018 Aug 03, 2018	SELL	$6.11 - $7.64 $586 - $733	-96 Reduced 0.24%	39,489 $269,000
Q1 2018 May 01, 2018	BUY	$5.21 - $6.6 $20 - $26	4 Added 0.01%	39,585 $247,000
Q4 2017 Feb 01, 2018	BUY	$5.26 - $5.76 $36,846 - $40,348	7,005 Added 21.5%	39,581 $21,000
Q3 2017 Oct 27, 2017	BUY	$5.42 - $5.86 $176,561 - $190,895	32,576	32,576 $177,000

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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