Gsa Capital Partners LLP Sirius Xm Holdings Inc. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$4.12 - $5.69 $673,780 - $930,536	-163,539 Reduced 89.16%	19,881 $108,000
Q3 2023 Nov 15, 2023	SELL	$3.88 - $7.81 $3,565 - $7,177	-919 Reduced 0.5%	183,420 $829,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $630,439 - $835,055	184,339 New	184,339 $835,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $329,044 - $390,704	-57,626 Reduced 84.89%	10,254 $59,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $292,591 - $342,808	51,242 Added 307.98%	67,880 $416,000

Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $99,328 - $114,136	16,638 New	16,638 $110,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $883,909 - $983,275	-148,307 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $574,582 - $644,723	96,084 Added 183.99%	148,307 $905,000
Q2 2021 Aug 05, 2021	BUY	$5.77 - $7.09 $301,326 - $370,261	52,223 New	52,223 $342,000
Q1 2021 May 10, 2021	SELL	$5.79 - $6.87 $453,322 - $537,879	-78,294 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$5.56 - $6.61 $561,954 - $668,079	-101,071 Reduced 56.35%	78,294 $499,000
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $634,553 - $769,806	126,405 Added 238.68%	179,365 $961,000
Q2 2020 Aug 11, 2020	SELL	$4.48 - $6.52 $16,181 - $23,550	-3,612 Reduced 6.38%	52,960 $311,000
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $73,299 - $121,176	16,509 Added 41.21%	56,572 $279,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $247,589 - $287,652	40,063 New	40,063 $286,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $198,588 - $225,715	-34,779 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$5.27 - $6.15 $2.48 Million - $2.9 Million	-471,374 Reduced 93.13%	34,779 $194,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $2.74 Million - $3.07 Million	483,493 Added 2133.68%	506,153 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $475,854 - $548,398	-86,362 Reduced 79.22%	22,660 $129,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $682,477 - $784,958	109,022 New	109,022 $689,000
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $269,185 - $341,002	-51,667 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $42,832 - $46,903	-8,143 Reduced 13.61%	51,667 $277,000
Q3 2017 Nov 20, 2017	BUY	$5.42 - $5.86 $324,170 - $350,486	59,810	59,810 $330,000

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$155 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$129 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$97 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$95.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$50.1 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 $13.7B
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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