Barclays PLC Sirius Xm Holdings Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 4,051,182 shares of SIRI stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,051,182

Previous 3,452,800 17.33%

Holding current value

$11.5 Million

Previous $18.9 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $409,078 - $581,824	-105,979 Reduced 2.55%	4,051,182 $15.7 Million
Q4 2023 Feb 15, 2024	BUY	$4.12 - $5.69 $7.54 Million - $10.4 Million	1,830,979 Added 78.71%	4,157,161 $22.7 Million
Q3 2023 Nov 07, 2023	BUY	$3.88 - $7.81 $1.22 Million - $2.45 Million	313,810 Added 15.59%	2,326,182 $10.5 Million
Q2 2023 Aug 03, 2023	SELL	$3.42 - $4.53 $507,931 - $672,786	-148,518 Reduced 6.87%	2,012,372 $9.12 Million
Q1 2023 May 04, 2023	SELL	$3.51 - $6.0 $35,472 - $60,636	-10,106 Reduced 0.47%	2,160,890 $8.58 Million

Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $5.98 Million - $6.78 Million	1,042,760 Added 92.42%	2,170,996 $12.7 Million
Q3 2022 Nov 03, 2022	SELL	$5.71 - $6.78 $2.25 Million - $2.67 Million	-393,220 Reduced 25.84%	1,128,236 $6.44 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $722,497 - $846,499	126,532 Added 9.07%	1,521,456 $9.33 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $4.55 Million - $5.23 Million	-761,946 Reduced 35.33%	1,394,924 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $7.79 Million - $8.67 Million	-1,307,291 Reduced 37.74%	2,156,870 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $9.42 Million - $10.6 Million	1,575,590 Added 83.43%	3,464,161 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $1.65 Million - $2.03 Million	285,919 Added 17.84%	1,888,571 $12.4 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $5.5 Million - $6.52 Million	-949,143 Reduced 37.2%	1,602,652 $9.76 Million
Q4 2020 Feb 11, 2021	BUY	$5.56 - $6.61 $1.73 Million - $2.06 Million	311,779 Added 13.92%	2,551,795 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $3.22 Million - $3.91 Million	642,284 Added 40.2%	2,240,016 $12 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $480,421 - $699,185	-107,237 Reduced 6.29%	1,597,732 $9.38 Million
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $3.98 Million - $6.58 Million	-896,301 Reduced 34.46%	1,704,969 $8.42 Million
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $6.71 Million - $7.79 Million	-1,084,964 Reduced 29.43%	2,601,270 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $7.32 Million - $8.32 Million	1,281,549 Added 53.29%	3,686,234 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $3.02 Million - $3.53 Million	-573,328 Reduced 19.25%	2,404,685 $13.4 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $10.2 Million - $11.4 Million	1,796,911 Added 152.14%	2,978,013 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $8.43 Million - $9.71 Million	-1,529,079 Reduced 56.42%	1,181,102 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $170,209 - $195,768	27,190 Added 1.01%	2,710,181 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $4.32 Million - $5.41 Million	707,498 Added 35.81%	2,682,991 $18.2 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $2.68 Million - $3.4 Million	514,570 Added 35.22%	1,975,493 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $441,897 - $483,903	-84,011 Reduced 5.44%	1,460,923 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $8.37 Million - $9.05 Million	1,544,934	1,544,934 $8.53 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.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $11B
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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