Wells Fargo & Company Sirius Xm Holdings Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $985,925 - $1.49 Million	389,694 Added 71.94%	931,404 $2.64 Million
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $268,852 - $382,383	69,651 Added 14.75%	541,710 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $638,591 - $881,938	-154,998 Reduced 24.72%	472,059 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $1.26 Million - $2.53 Million	323,820 Added 106.79%	627,057 $2.83 Million
Q2 2023 Aug 15, 2023	SELL	$3.42 - $4.53 $133,256 - $176,506	-38,964 Reduced 11.39%	303,237 $1.37 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $164,096 - $280,506	-46,751 Reduced 12.02%	342,201 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $253,254 - $287,287	44,198 Added 12.82%	388,952 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $1.89 Million - $2.24 Million	-330,558 Reduced 48.95%	344,754 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $5.14 Million - $6.02 Million	-899,416 Reduced 57.12%	675,312 $4.14 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $559,753 - $643,200	93,761 Added 6.33%	1,574,728 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $2.02 Million - $2.24 Million	338,192 Added 29.59%	1,480,967 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $3.77 Million - $4.23 Million	630,108 Added 122.91%	1,142,775 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $5.84 Million - $7.18 Million	-1,012,088 Reduced 66.38%	512,667 $3.35 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $2.33 Million - $2.77 Million	-402,669 Reduced 20.89%	1,524,755 $9.29 Million
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $2.76 Million - $3.28 Million	-495,587 Reduced 20.45%	1,927,424 $12.3 Million
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.09 $1.55 Million - $1.88 Million	-308,531 Reduced 11.3%	2,423,011 $13 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $4.02 Million - $5.86 Million	898,416 Added 49.01%	2,731,542 $16 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $8.14 Million - $13.5 Million	1,833,126 New	1,833,126 $9.06 Million

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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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