Geode Capital Management, LLC Sirius Xm Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,198,512 shares of SIRI stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,198,512
Previous 12,816,595 10.78%
Holding current value
$40 Million
Previous $70.1 Million 21.42%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$3.86 - $5.49 $5.33 Million - $7.59 Million
1,381,917 Added 10.78%
14,198,512 $55.1 Million
Q4 2023

Feb 13, 2024
BUY
$4.12 - $5.69 $1.28 Million - $1.77 Million
311,565 Added 2.49%
12,816,595 $70.1 Million
Q3 2023

Nov 13, 2023
SELL
$3.88 - $7.81 $999,165 - $2.01 Million
-257,517 Reduced 2.02%
12,505,030 $56.5 Million
Q2 2023

Aug 11, 2023
SELL
$3.42 - $4.53 $177,207 - $234,721
-51,815 Reduced 0.4%
12,762,547 $57.8 Million
Q1 2023

May 15, 2023
SELL
$3.51 - $6.0 $10.5 Million - $18 Million
-2,993,190 Reduced 18.94%
12,814,362 $50.9 Million
Q4 2022

Feb 13, 2023
BUY
$5.73 - $6.5 $86,500 - $98,124
15,096 Added 0.1%
15,807,552 $92.3 Million
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $7.23 Million - $8.58 Million
-1,266,157 Reduced 7.42%
15,792,456 $90.2 Million
Q2 2022

Aug 12, 2022
SELL
$5.71 - $6.69 $2.06 Million - $2.41 Million
-360,509 Reduced 2.07%
17,058,613 $105 Million
Q1 2022

May 13, 2022
BUY
$5.97 - $6.86 $1.12 Million - $1.29 Million
187,438 Added 1.09%
17,419,122 $115 Million
Q4 2021

Feb 11, 2022
BUY
$5.96 - $6.63 $1.19 Million - $1.32 Million
199,003 Added 1.17%
17,231,684 $109 Million
Q3 2021

Nov 12, 2021
SELL
$5.98 - $6.71 $10.3 Million - $11.6 Million
-1,722,332 Reduced 9.18%
17,032,681 $104 Million
Q2 2021

Aug 13, 2021
BUY
$5.77 - $7.09 $1.16 Million - $1.43 Million
201,442 Added 1.09%
18,755,013 $123 Million
Q1 2021

May 12, 2021
BUY
$5.79 - $6.87 $3.02 Million - $3.59 Million
522,245 Added 2.9%
18,553,571 $113 Million
Q4 2020

Feb 12, 2021
BUY
$5.56 - $6.61 $5.26 Million - $6.25 Million
945,369 Added 5.53%
18,031,326 $115 Million
Q3 2020

Nov 13, 2020
SELL
$5.02 - $6.09 $9.08 Million - $11 Million
-1,809,074 Reduced 9.57%
17,085,957 $91.6 Million
Q2 2020

Aug 13, 2020
SELL
$4.48 - $6.52 $7.65 Million - $11.1 Million
-1,706,830 Reduced 8.28%
18,895,031 $111 Million
Q1 2020

May 14, 2020
BUY
$4.44 - $7.34 $8.08 Million - $13.4 Million
1,820,264 Added 9.69%
20,601,861 $102 Million
Q4 2019

Feb 13, 2020
BUY
$6.18 - $7.18 $3.99 Million - $4.64 Million
645,897 Added 3.56%
18,781,597 $134 Million
Q3 2019

Nov 12, 2019
SELL
$5.71 - $6.49 $9.14 Million - $10.4 Million
-1,600,194 Reduced 8.11%
18,135,700 $113 Million
Q2 2019

Aug 14, 2019
SELL
$5.27 - $6.15 $25 Million - $29.2 Million
-4,748,223 Reduced 19.39%
19,735,894 $110 Million
Q1 2019

May 14, 2019
BUY
$5.66 - $6.35 $49.9 Million - $56 Million
8,823,935 Added 56.35%
24,484,117 $139 Million
Q4 2018

Feb 13, 2019
BUY
$5.51 - $6.35 $3.05 Million - $3.51 Million
553,127 Added 3.66%
15,660,182 $89.4 Million
Q3 2018

Nov 13, 2018
BUY
$6.26 - $7.2 $2.66 Million - $3.05 Million
424,263 Added 2.89%
15,107,055 $95.4 Million
Q2 2018

Aug 14, 2018
BUY
$6.11 - $7.64 $1.27 Million - $1.58 Million
207,126 Added 1.43%
14,682,792 $99.3 Million
Q1 2018

May 15, 2018
BUY
$5.21 - $6.6 $97,932 - $124,060
18,797 Added 0.13%
14,475,666 $90.3 Million
Q4 2017

Feb 13, 2018
SELL
$5.26 - $5.76 $70,426 - $77,120
-13,389 Reduced 0.09%
14,456,869 $77.4 Million
Q3 2017

Nov 14, 2017
SELL
$5.42 - $5.86 $1.18 Million - $1.28 Million
-218,274 Reduced 1.49%
14,470,258 $79.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,688,532
14,688,532 $80.3 Million

Others Institutions Holding SIRI

# of Institutions
719
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $11B
  • 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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