Cresset Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $48,545 - $73,490	-19,188 Reduced 18.49%	84,607 $239,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $259,897 - $369,647	67,331 Added 184.65%	103,795 $402,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $4,342 - $5,997	-1,054 Reduced 2.81%	36,464 $199,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $5,486 - $11,043	-1,414 Reduced 3.63%	37,518 $169,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $133,147 - $176,361	38,932 New	38,932 $176,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $1,799 - $2,041	-314 Reduced 0.19%	162,437 $948,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $4,864 - $5,776	-852 Reduced 0.52%	162,751 $929,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $166,189 - $194,712	-29,105 Reduced 15.1%	163,603 $1 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $57,586 - $66,171	-9,646 Reduced 4.77%	192,708 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $185,207 - $206,027	31,075 Added 18.14%	202,354 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $131 - $147	22 Added 0.01%	171,279 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $11,459 - $14,080	-1,986 Reduced 1.15%	171,257 $1.12 Million
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $6,965 - $8,264	-1,203 Reduced 0.69%	173,243 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $4,397 - $5,228	-791 Reduced 0.45%	174,446 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $5,496 - $6,668	-1,095 Reduced 0.62%	175,237 $940,000
Q2 2020 Aug 04, 2020	BUY	$4.48 - $6.52 $59,395 - $86,442	13,258 Added 8.13%	176,332 $1.04 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $6,917 - $11,435	1,558 Added 0.96%	163,074 $806,000
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $1,650 - $1,875	289 Added 0.18%	161,516 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $17,138 - $19,999	-3,252 Reduced 1.98%	161,227 $900,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $585,521 - $656,901	103,449 Added 169.51%	164,479 $933,000
Q4 2018 May 21, 2019	BUY	$5.51 - $6.35 $336,275 - $387,540	61,030 New	61,030 $348,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$714 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$37.3 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.4 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.08 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 $99.1B
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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