Black Rock Inc. Sirius Xm Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 28,072,525 shares of SIRI stock, worth $776 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,072,525

Previous 43,787,235 35.89%

Holding current value

$776 Million

Previous $170 Million 53.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $39.8 Million - $60.2 Million	-15,714,710 Reduced 35.89%	28,072,525 $79.4 Million
Q1 2024 May 10, 2024	SELL	$3.86 - $5.49 $119,482 - $169,937	-30,954 Reduced 0.07%	43,787,235 $170 Million
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $3.48 Million - $4.81 Million	-844,986 Reduced 1.89%	43,818,189 $240 Million
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $17.9 Million - $35.9 Million	-4,602,837 Reduced 9.34%	44,663,175 $202 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $22.5 Million - $29.9 Million	-6,590,332 Reduced 11.8%	49,266,012 $223 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $2.95 Million - $5.04 Million	839,408 Added 1.53%	55,856,344 $222 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $540,740 - $613,405	-94,370 Reduced 0.17%	55,016,936 $321 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $40.6 Million - $48.2 Million	-7,103,022 Reduced 11.42%	55,111,306 $315 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $49.8 Million - $58.3 Million	-8,714,565 Reduced 12.29%	62,214,328 $381 Million
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $61.4 Million - $70.6 Million	-10,291,748 Reduced 12.67%	70,928,893 $470 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $25.1 Million - $27.9 Million	4,215,670 Added 5.47%	81,220,641 $516 Million
Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $21.2 Million - $23.8 Million	-3,551,384 Reduced 4.41%	77,004,971 $470 Million
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $465 Million - $571 Million	80,556,355 New	80,556,355 $527 Million

Others Institutions Holding SIRI

# of Institutions

454

Shares Held

423M

Call Options Held

39.7M

Put Options Held

42.9M

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 $108B
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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