Hrt Financial LP Sirius Xm Holdings Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.53 - $3.83 $37.4 Million - $56.6 Million	14,765,648 Added 5535.55%	15,032,390 $42.5 Million
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $711,961 - $1.01 Million	-184,446 Reduced 40.88%	266,742 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $1.86 Million - $2.57 Million	451,188 New	451,188 $2.47 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $3.35 Million - $5.72 Million	953,685 Added 105.87%	1,854,476 $7.36 Million
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $8.74 Million - $9.92 Million	-1,525,976 Reduced 62.88%	900,791 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $13.9 Million - $16.5 Million	2,426,767 New	2,426,767 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $19.7 Million - $23.1 Million	-3,445,794 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $18.4 Million - $21.1 Million	3,077,076 Added 834.53%	3,445,794 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $5.34 Million - $5.94 Million	-896,607 Reduced 70.86%	368,718 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $3.8 Million - $4.26 Million	-635,412 Reduced 33.43%	1,265,325 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $8.24 Million - $10.1 Million	1,428,933 Added 302.87%	1,900,737 $12.4 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $991,606 - $1.18 Million	171,262 Added 56.98%	471,804 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $1.35 Million - $1.61 Million	243,494 Added 426.82%	300,542 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $286,380 - $347,422	57,048 New	57,048 $305,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $3.8 Million - $4.42 Million	-615,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $1.99 Million - $2.26 Million	347,885 Added 130.16%	615,160 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $897,006 - $1.05 Million	170,210 Added 175.36%	267,275 $1.49 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $549,387 - $616,362	97,065 New	97,065 $550,000
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $536,453 - $618,236	-97,360 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$6.26 - $7.2 $609,473 - $700,992	97,360 New	97,360 $615,000
Q2 2018 Aug 15, 2018	SELL	$6.11 - $7.64 $271,277 - $339,208	-44,399 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $160,749 - $203,636	30,854 Added 227.79%	44,399 $277,000
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $9,673 - $10,592	1,839 Added 15.71%	13,545 $72,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $63,446 - $68,597	11,706	11,706 $64,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account