Shell Asset Management CO Sirius Xm Holdings Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$5.98 - $6.71 $17,114 - $19,204	-2,862 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $34,954 - $42,951	-6,058 Reduced 67.91%	2,862 $19,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $74,615 - $88,533	-12,887 Reduced 59.1%	8,920 $54,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $1.45 Million - $1.72 Million	-259,984 Reduced 92.26%	21,807 $139,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $61,419 - $74,511	-12,235 Reduced 4.16%	281,791 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $1.04 Million - $1.51 Million	231,558 Added 370.68%	294,026 $1.73 Million
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $74,547 - $123,238	-16,790 Reduced 21.18%	62,468 $309,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $239,425 - $278,167	-38,742 Reduced 32.83%	79,258 $567,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $77,713 - $88,328	-13,610 Reduced 10.34%	118,000 $738,000
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $161,820 - $188,841	-30,706 Reduced 18.92%	131,610 $734,000
Q1 2019 May 09, 2019	SELL	$5.66 - $6.35 $169 - $190	-30 Reduced 0.02%	162,316 $920,000
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $55,414 - $63,861	-10,057 Reduced 5.83%	162,346 $927,000
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $132,899 - $152,856	-21,230 Reduced 10.96%	172,403 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $358,137 - $447,818	58,615 Added 43.41%	193,633 $1.31 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $143,717 - $182,061	27,585 Added 25.68%	135,018 $843,000
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $5,822 - $6,376	-1,107 Reduced 1.02%	107,433 $576,000
Q3 2017 Oct 20, 2017	SELL	$5.42 - $5.86 $2.08 Million - $2.24 Million	-382,884 Reduced 77.91%	108,540 $599,000
Q3 2017 Oct 18, 2017	BUY	$5.42 - $5.86 $2.66 Million - $2.88 Million	491,424	491,424 $1.72 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

31.5M

Call Options Held

570K

Put Options Held

1.41M

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 $103B
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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