Us Bancorp \De\ Sirius Xm Holdings Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 34,465 shares of SIRI stock, worth $121,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,465

Previous 58,841 41.43%

Holding current value

$121,661

Previous $321,000 58.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.86 - $5.49 $94,091 - $133,824	-24,376 Reduced 41.43%	34,465 $133,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $106,176 - $146,636	25,771 Added 77.93%	58,841 $321,000
Q3 2023 Nov 03, 2023	SELL	$3.88 - $7.81 $15,725 - $31,653	-4,053 Reduced 10.92%	33,070 $149,000
Q2 2023 Aug 09, 2023	BUY	$3.42 - $4.53 $21,265 - $28,167	6,218 Added 20.12%	37,123 $168,000
Q1 2023 May 09, 2023	SELL	$3.51 - $6.0 $34,454 - $58,896	-9,816 Reduced 24.11%	30,905 $122,000

Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $49,358 - $55,991	-8,614 Reduced 17.46%	40,721 $237,000
Q3 2022 Oct 27, 2022	SELL	$5.71 - $6.78 $5,310 - $6,305	-930 Reduced 1.85%	49,335 $282,000
Q2 2022 Aug 01, 2022	BUY	$5.71 - $6.69 $2,323 - $2,722	407 Added 0.82%	50,265 $309,000
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $41,640 - $47,848	-6,975 Reduced 12.27%	49,858 $330,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $59,391 - $66,067	9,965 Added 21.26%	56,833 $361,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $500,771 - $561,902	-83,741 Reduced 64.12%	46,868 $286,000
Q2 2021 Aug 05, 2021	BUY	$5.77 - $7.09 $1,142 - $1,403	198 Added 0.15%	130,609 $855,000
Q1 2021 Apr 28, 2021	BUY	$5.79 - $6.87 $125,307 - $148,680	21,642 Added 19.9%	130,411 $794,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.61 $12,977 - $15,427	2,334 Added 2.19%	108,769 $693,000
Q3 2020 Nov 10, 2020	SELL	$5.02 - $6.09 $152,085 - $184,502	-30,296 Reduced 22.16%	106,435 $570,000
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $4,856 - $7,067	-1,084 Reduced 0.79%	136,731 $802,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $37,668 - $62,272	8,484 Added 6.56%	137,815 $681,000
Q4 2019 Feb 04, 2020	BUY	$6.18 - $7.18 $12,978 - $15,078	2,100 Added 1.65%	129,331 $925,000
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $41,089 - $46,702	-7,196 Reduced 5.35%	127,231 $796,000
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $54,997 - $64,181	10,436 Added 8.42%	134,427 $750,000
Q1 2019 May 08, 2019	BUY	$5.66 - $6.35 $199,854 - $224,218	35,310 Added 39.82%	123,991 $703,000
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $37,704 - $43,453	-6,843 Reduced 7.16%	88,681 $506,000
Q3 2018 Nov 01, 2018	SELL	$6.26 - $7.2 $115,115 - $132,400	-18,389 Reduced 16.14%	95,524 $603,000
Q2 2018 Aug 08, 2018	SELL	$6.11 - $7.64 $218,811 - $273,603	-35,812 Reduced 23.92%	113,913 $771,000
Q1 2018 May 08, 2018	BUY	$5.21 - $6.6 $288,055 - $364,907	55,289 Added 58.55%	149,725 $934,000
Q4 2017 Feb 02, 2018	SELL	$5.26 - $5.76 $202,830 - $222,111	-38,561 Reduced 28.99%	94,436 $506,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $720,843 - $779,362	132,997	132,997 $734,000

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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