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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 9,931,779 shares of SIRI stock, worth $263 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,931,779

Previous 3,478,509 185.52%

Holding current value

$263 Million

Previous $13.5 Million 108.25%

% of portfolio

0.03%

Previous 0.01%

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

247

Shares Held

289M

Call Options Held

37.5M

Put Options Held

26.9M

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 $103B
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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