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

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,424,720 shares of SIRI stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,424,720
Previous 7,190,704 66.28%
Holding current value
$7.52 Million
Previous $39.3 Million 76.08%
% of portfolio
0.01%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.1B
  • 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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