Ken Griffin Sirius Xm Holdings Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 557,300 shares of SIRI stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557,300

Previous 113,800 389.72%

Holding current value

$13.7 Million

Previous $441,000 257.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $30,571 - $43,480	-7,920 Reduced 73.91%	2,796 $10,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $5.55 Million - $7.66 Million	-1,346,051 Reduced 99.21%	10,716 $58,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $4.48 Million - $9.01 Million	1,154,101 Added 569.46%	1,356,767 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $1.14 Million - $1.52 Million	-334,660 Reduced 62.28%	202,666 $918,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $4.81 Million - $8.22 Million	-1,369,895 Reduced 71.83%	537,326 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $13.1 Million - $14.9 Million	-2,294,222 Reduced 54.61%	1,907,221 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $23.8 Million - $28.3 Million	4,172,780 Added 14558.07%	4,201,443 $24 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $5.87 Million - $6.88 Million	-1,028,829 Reduced 97.29%	28,663 $176,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $11.2 Million - $12.8 Million	-1,872,324 Reduced 63.91%	1,057,492 $7 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $645,116 - $717,637	108,241 Added 3.84%	2,929,816 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1.89 Million - $2.12 Million	-316,456 Reduced 10.08%	2,821,575 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $15.7 Million - $19.3 Million	2,722,059 Added 654.39%	3,138,031 $20.5 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $2.48 Million - $2.94 Million	-428,623 Reduced 50.75%	415,972 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $46.4 Million - $55.1 Million	-8,338,440 Reduced 90.8%	844,595 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $198 Million - $241 Million	-39,505,545 Reduced 81.14%	9,183,035 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $168 Million - $245 Million	37,602,639 Added 339.19%	48,688,580 $286 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $14.4 Million - $23.8 Million	3,247,132 Added 41.42%	11,085,941 $54.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $27.8 Million - $32.2 Million	-4,490,639 Reduced 36.42%	7,838,809 $56 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $39.6 Million - $45 Million	6,938,729 Added 128.72%	12,329,448 $77.2 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.3 Million - $1.52 Million	-246,478 Reduced 4.37%	5,390,719 $30.1 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $4.26 Million - $4.78 Million	752,729 Added 15.41%	5,637,197 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $12.6 Million - $14.5 Million	2,284,325 Added 87.85%	4,884,468 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $12.6 Million - $14.4 Million	2,005,262 Added 337.09%	2,600,143 $0
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $934,066 - $1.17 Million	152,875 Added 34.59%	594,881 $0
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $13.5 Million - $14.8 Million	-2,573,543 Reduced 85.34%	442,006 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $16.3 Million - $17.7 Million	3,015,549	3,015,549 $16.6 Million

Others Institutions Holding SIRI

# of Institutions

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $95.4B
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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