Acadian Asset Management LLC Sirius Xm Holdings Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $182,611 - $216,831	-31,981 Reduced 52.96%	28,402 $162,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $344,786 - $403,962	60,383 New	60,383 $370,000
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $41,690 - $46,376	-6,995 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $41,830 - $46,936	6,995 New	6,995 $42,000
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $586,967 - $696,453	-101,376 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $515,728 - $613,123	-92,757 Reduced 47.78%	101,376 $645,000
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.09 $706,826 - $857,484	140,802 Added 264.02%	194,133 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $238,922 - $347,718	53,331 New	53,331 $312,000
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $118,827 - $196,440	-26,763 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.18 - $7.18 $165,395 - $192,158	26,763 New	26,763 $191,000
Q1 2019 May 09, 2019	SELL	$5.66 - $6.35 $3.45 Million - $3.87 Million	-609,805 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$5.51 - $6.35 $193,814 - $223,361	-35,175 Reduced 5.45%	609,805 $3.48 Million
Q3 2018 Oct 30, 2018	SELL	$6.26 - $7.2 $624,347 - $718,099	-99,736 Reduced 13.39%	644,980 $4.08 Million
Q2 2018 Jul 24, 2018	BUY	$6.11 - $7.64 $538,333 - $673,137	88,107 Added 13.42%	744,716 $5.04 Million
Q1 2018 Apr 12, 2018	SELL	$5.21 - $6.6 $1.81 Million - $2.3 Million	-348,309 Reduced 34.66%	656,609 $4.1 Million
Q4 2017 Jan 18, 2018	SELL	$5.26 - $5.76 $4.85 Million - $5.32 Million	-922,810 Reduced 47.87%	1,004,918 $5.39 Million
Q3 2017 Oct 13, 2017	BUY	$5.42 - $5.86 $10.4 Million - $11.3 Million	1,927,728	1,927,728 $10.6 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

$628 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.9 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.03 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.22 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 $87.1B
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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