Arrowstreet Capital, Limited Partnership Sirius Xm Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $18.4 Million - $26.2 Million	-4,765,984 Reduced 66.28%	2,424,720 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $16.6 Million - $22.9 Million	4,031,058 Added 127.58%	7,190,704 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $6.88 Million - $13.8 Million	1,772,841 Added 127.84%	3,159,646 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $3.01 Million - $3.99 Million	880,516 Added 173.92%	1,386,805 $6.28 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.3 Million - $2.22 Million	369,263 Added 269.48%	506,289 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $785,158 - $890,669	137,026 New	137,026 $800,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $27.2 Million - $31.9 Million	-4,763,561 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $7.83 Million - $8.99 Million	1,310,891 Added 37.97%	4,763,561 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $44.1 Million - $49.1 Million	-7,398,965 Reduced 68.18%	3,452,670 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $39.4 Million - $44.2 Million	-6,594,597 Reduced 37.8%	10,851,635 $66.2 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $17.9 Million - $22 Million	-3,098,065 Reduced 15.08%	17,446,232 $114 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $57.9 Million - $68.7 Million	10,004,116 Added 94.91%	20,544,297 $125 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $20.6 Million - $24.5 Million	-3,710,457 Reduced 26.04%	10,540,181 $67.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $13.8 Million - $16.7 Million	2,740,807 Added 23.81%	14,250,638 $76.4 Million
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $17.8 Million - $25.9 Million	3,966,636 Added 52.59%	11,509,831 $67.6 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $33.5 Million - $55.4 Million	7,543,195 New	7,543,195 $37.3 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $458,556 - $532,756	-74,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $32.2 Million - $36.6 Million	-5,645,018 Reduced 98.7%	74,200 $464,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $137 Million - $160 Million	-25,984,673 Reduced 81.96%	5,719,218 $31.9 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $19.8 Million - $22.2 Million	-3,502,224 Reduced 9.95%	31,703,891 $180 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $32.1 Million - $36.9 Million	-5,818,849 Reduced 14.18%	35,206,115 $201 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $30.2 Million - $34.8 Million	-4,828,484 Reduced 10.53%	41,024,964 $259 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $7.06 Million - $8.83 Million	-1,156,141 Reduced 2.46%	45,853,448 $310 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $16.6 Million - $21 Million	3,184,838 Added 7.27%	47,009,589 $293 Million
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $39.2 Million - $42.9 Million	7,449,602 Added 20.48%	43,824,751 $235 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $197 Million - $213 Million	36,375,149	36,375,149 $201 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

$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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