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

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

A detailed history of Traynor Capital Management, Inc. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 20,390 shares of SIRI stock, worth $472,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,390

Previous 20,360 0.15%

Holding current value

$472,844

Previous $78,000 26.92%

% of portfolio

0.0%

Previous 0.01%

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

660

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $90.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

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