David A. Siegel Sirius Xm Holdings Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $9.63 Million - $11.4 Million	-1,686,800 Reduced 89.58%	196,200 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $3.14 Million - $3.68 Million	550,300 Added 41.29%	1,883,000 $11.5 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $7.77 Million - $8.93 Million	1,302,200 Added 4269.51%	1,332,700 $8.82 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $181,780 - $202,215	30,500 New	30,500 $194,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $21.4 Million - $25.3 Million	-3,688,833 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $2.48 Million - $2.95 Million	-446,100 Reduced 10.79%	3,688,833 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $189,253 - $229,593	37,700 Added 0.92%	4,134,933 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $9.95 Million - $14.5 Million	2,220,900 Added 118.36%	4,097,233 $24.1 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $850,704 - $1.41 Million	191,600 Added 11.37%	1,876,333 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $5.74 Million - $6.67 Million	929,250 Added 123.0%	1,684,733 $12 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $8.01 Million - $9.11 Million	-1,403,508 Reduced 65.01%	755,483 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $434,247 - $506,760	82,400 Added 3.97%	2,158,991 $12 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $8.45 Million - $9.48 Million	1,493,079 Added 255.88%	2,076,591 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $3.22 Million - $3.71 Million	583,512 New	583,512 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $241,373 - $277,617	-38,558 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $164,970 - $206,280	27,000 Added 233.6%	38,558 $261,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $204,815 - $259,459	-39,312 Reduced 77.28%	11,558 $72,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $267,576 - $293,011	50,870	50,870 $273,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $12.7B
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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