Waldron Private Wealth LLC Sirius Xm Holdings Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.53 - $3.83 $11,511 - $17,426	-4,550 Reduced 7.15%	59,079 $167,000
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $22,337 - $31,770	-5,787 Reduced 8.34%	63,629 $246,000
Q4 2023 Aug 29, 2024	BUY	$4.12 - $5.69 $1,194 - $1,650	290 Added 0.42%	69,416 $379,000
Q4 2023 Jan 30, 2024	BUY	$4.12 - $5.69 $1,194 - $1,650	290 Added 0.42%	69,416 $379,000
Q3 2023 Aug 29, 2024	BUY	$3.88 - $7.81 $170 - $343	44 Added 0.06%	69,126 $312,000
Q3 2023 Oct 26, 2023	BUY	$3.88 - $7.81 $170 - $343	44 Added 0.06%	69,126 $312,000
Q2 2023 Aug 29, 2024	BUY	$3.42 - $4.53 $21,850 - $28,942	6,389 Added 10.19%	69,082 $312,000
Q2 2023 Aug 07, 2023	BUY	$3.42 - $4.53 $21,850 - $28,942	6,389 Added 10.19%	69,082 $312,000
Q1 2023 Aug 29, 2024	BUY	$3.51 - $6.0 $12,685 - $21,684	3,614 Added 6.12%	62,693 $248,000
Q1 2023 May 02, 2023	BUY	$3.51 - $6.0 $1,439 - $2,460	410 Added 0.66%	62,693 $248,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $1,136 - $1,349	-199 Reduced 0.32%	62,283 $355,000
Q2 2022 Aug 03, 2022	BUY	$5.71 - $6.69 $3,477 - $4,074	609 Added 0.98%	62,482 $383,000
Q1 2022 May 04, 2022	BUY	$5.97 - $6.86 $2,388 - $2,744	400 Added 0.65%	61,873 $409,000
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $11,324 - $12,597	-1,900 Reduced 3.0%	61,473 $390,000
Q3 2021 Nov 02, 2021	BUY	$5.98 - $6.71 $179 - $201	30 Added 0.05%	63,373 $386,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $159,917 - $194,003	-31,856 Reduced 33.46%	63,343 $339,000
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $1,164 - $1,695	260 Added 0.27%	95,199 $558,000
Q1 2020 May 05, 2020	BUY	$4.44 - $7.34 $10,234 - $16,918	2,305 Added 2.49%	94,939 $469,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $170,326 - $197,887	27,561 Added 42.35%	92,634 $662,000
Q3 2019 Nov 06, 2019	BUY	$5.71 - $6.49 $143,109 - $162,658	25,063 Added 62.64%	65,073 $407,000
Q2 2019 Jul 31, 2019	BUY	$5.27 - $6.15 $379 - $442	72 Added 0.18%	40,010 $223,000
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $362 - $406	64 Added 0.16%	39,938 $226,000
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $341 - $393	62 Added 0.16%	39,874 $227,000
Q3 2018 Nov 20, 2018	BUY	$6.26 - $7.2 $306 - $352	49 Added 0.12%	39,812 $251,000
Q2 2018 Aug 09, 2018	BUY	$6.11 - $7.64 $242,951 - $303,789	39,763 New	39,763 $269,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account