Barclays PLC Sirius Xm Holdings Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $9.65 Million - $14.6 Million	-3,815,365 Reduced 94.18%	235,817 $667,000
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

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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