Wetherby Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $39,316 - $59,518	-15,540 Reduced 58.2%	11,162 $31,000
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 $222,114 - $269,458	-44,246 Reduced 93.32%	3,167 $17,000
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 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

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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