Wetherby Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 26,702 shares of SIRI stock, worth $86,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,702
Previous 28,617 6.69%
Holding current value
$86,781
Previous $156,000 33.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3.86 - $5.49 $7,391 - $10,513
-1,915 Reduced 6.69%
26,702 $103,000
Q4 2023

Feb 14, 2024
SELL
$4.12 - $5.69 $3,048 - $4,210
-740 Reduced 2.52%
28,617 $156,000
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $24,572 - $49,460
6,333 Added 27.51%
29,357 $132,000
Q2 2023

Aug 14, 2023
SELL
$3.42 - $4.53 $1,118 - $1,481
-327 Reduced 1.4%
23,024 $104,000
Q1 2023

May 12, 2023
BUY
$3.51 - $6.0 $8,125 - $13,890
2,315 Added 11.0%
23,351 $92,000
Q4 2022

Feb 14, 2023
BUY
$5.73 - $6.5 $3,311 - $3,757
578 Added 2.83%
21,036 $122,000
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $32,027 - $38,029
5,609 Added 37.77%
20,458 $117,000
Q2 2022

Aug 15, 2022
BUY
$5.71 - $6.69 $10,397 - $12,182
1,821 Added 13.98%
14,849 $91,000
Q1 2022

May 16, 2022
SELL
$5.97 - $6.86 $38,434 - $44,164
-6,438 Reduced 33.07%
13,028 $86,000
Q4 2021

Feb 14, 2022
BUY
$5.96 - $6.63 $22,028 - $24,504
3,696 Added 23.44%
19,466 $124,000
Q3 2021

Nov 15, 2021
SELL
$5.98 - $6.71 $177,462 - $199,125
-29,676 Reduced 65.3%
15,770 $96,000
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $1,379 - $1,694
-239 Reduced 0.52%
45,446 $297,000
Q1 2021

May 14, 2021
SELL
$5.79 - $6.87 $67,331 - $79,891
-11,629 Reduced 20.29%
45,685 $278,000
Q4 2020

Feb 11, 2021
BUY
$5.56 - $6.61 $301,057 - $357,911
54,147 Added 1709.73%
57,314 $365,000
Q3 2020

Dec 16, 2020
SELL
$5.02 - $6.09 $16,892 - $20,492
-3,365 Reduced 6.63%
47,413 $254,000
Q3 2020

Dec 16, 2020
SELL
$5.02 - $6.09 $222,114 - $269,458
-44,246 Reduced 93.32%
3,167 $17,000
Q3 2020

Nov 13, 2020
BUY
$5.02 - $6.09 $38,091 - $46,210
7,588 Added 17.57%
50,778 $272,000
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $54,544 - $79,381
-12,175 Reduced 21.99%
43,190 $254,000
Q1 2020

May 06, 2020
BUY
$4.44 - $7.34 $19,988 - $33,044
4,502 Added 8.85%
55,365 $274,000
Q4 2019

Jan 28, 2020
SELL
$6.18 - $7.18 $42,660 - $49,563
-6,903 Reduced 11.95%
50,863 $363,000
Q3 2019

Oct 31, 2019
BUY
$5.71 - $6.49 $30,719 - $34,916
5,380 Added 10.27%
57,766 $362,000
Q2 2019

Jul 25, 2019
BUY
$5.27 - $6.15 $24,948 - $29,114
4,734 Added 9.93%
52,386 $292,000
Q1 2019

May 09, 2019
BUY
$5.66 - $6.35 $160,625 - $180,206
28,379 Added 147.25%
47,652 $270,000
Q4 2018

Jan 30, 2019
BUY
$5.51 - $6.35 $17,472 - $20,135
3,171 Added 19.69%
19,273 $111,000
Q3 2018

Nov 07, 2018
SELL
$6.26 - $7.2 $95,834 - $110,224
-15,309 Reduced 48.74%
16,102 $102,000
Q2 2018

Jul 24, 2018
SELL
$6.11 - $7.64 $48,238 - $60,317
-7,895 Reduced 20.09%
31,411 $213,000
Q1 2018

May 04, 2018
BUY
$5.21 - $6.6 $128,108 - $162,287
24,589 Added 167.08%
39,306 $246,000
Q4 2017

Feb 09, 2018
SELL
$5.26 - $5.76 $131,584 - $144,092
-25,016 Reduced 62.96%
14,717 $79,000
Q3 2017

Nov 13, 2017
BUY
$5.42 - $5.86 $215,352 - $232,835
39,733
39,733 $219,000

Others Institutions Holding SIRI

# of Institutions
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.7B
  • 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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