Balyasny Asset Management LLC Sirius Xm Holdings Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $990,493 - $1.37 Million	-240,411 Reduced 82.55%	50,820 $277,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $15.6 Million - $31.3 Million	-4,008,263 Reduced 93.23%	291,231 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $8.82 Million - $11.7 Million	2,578,027 Added 149.76%	4,299,494 $19.5 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $5.99 Million - $10.2 Million	1,707,832 Added 12525.35%	1,721,467 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $13.3 Million - $15.1 Million	-2,319,184 Reduced 99.42%	13,635 $79,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $8.02 Million - $9.52 Million	1,404,644 Added 151.33%	2,332,819 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $3.34 Million - $3.91 Million	-584,670 Reduced 38.65%	928,175 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $6.78 Million - $9.86 Million	1,512,845 New	1,512,845 $8.88 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $3.43 Million - $3.98 Million	-554,448 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $3.17 Million - $3.6 Million	554,448 New	554,448 $3.47 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $14.3 Million - $16.1 Million	-2,532,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $14 Million - $16.1 Million	2,532,550 New	2,532,550 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $435,007 - $500,328	-69,490 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $424,583 - $530,903	69,490 New	69,490 $470,000
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $247,293 - $270,800	-47,014 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $254,815 - $275,502	47,014	47,014 $260,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account