D. E. Shaw & Co., Inc. Sirius Xm Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $16.3 Million - $24.7 Million	6,453,270 Added 185.52%	9,931,779 $28.1 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $39,526 - $56,217	-10,240 Reduced 0.29%	3,478,509 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $13.9 Million - $19.1 Million	3,364,770 Added 2713.98%	3,488,749 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $481,038 - $968,275	123,979 New	123,979 $560,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $67,914 - $78,039	-11,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $67,800 - $75,422	11,376 New	11,376 $72,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1.51 Million - $1.7 Million	-253,307 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $1.46 Million - $1.8 Million	253,307 New	253,307 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $1.06 Million - $1.26 Million	-191,022 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $958,930 - $1.16 Million	191,022 New	191,022 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $68,758 - $79,884	-11,126 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $63,529 - $72,207	11,126 New	11,126 $70,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $786,810 - $918,195	-149,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $10.3 Million - $11.6 Million	-1,821,454 Reduced 92.42%	149,300 $846,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $6.59 Million - $7.59 Million	-1,195,712 Reduced 37.76%	1,970,754 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1.14 Million - $1.31 Million	-181,480 Reduced 5.42%	3,166,466 $20 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $7.18 Million - $8.98 Million	1,175,747 Added 54.13%	3,347,946 $22.7 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $5.84 Million - $7.4 Million	1,120,535 Added 106.55%	2,172,199 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $4.06 Million - $4.45 Million	-772,297 Reduced 42.34%	1,051,664 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $9.89 Million - $10.7 Million	1,823,961	1,823,961 $10.1 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

$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

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