Invesco Ltd. Sirius Xm Holdings Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,580,561 shares of SIRI stock, worth $87.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,580,561

Previous 12,351,036 71.01%

Holding current value

$87.3 Million

Previous $47.9 Million 78.86%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $22.2 Million - $33.6 Million	-8,770,475 Reduced 71.01%	3,580,561 $10.1 Million
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $8.91 Million - $12.7 Million	2,309,522 Added 23.0%	12,351,036 $47.9 Million
Q4 2023 Feb 12, 2024	BUY	$4.12 - $5.69 $5.65 Million - $7.8 Million	1,370,419 Added 15.8%	10,041,514 $54.9 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $6.54 Million - $13.2 Million	1,685,696 Added 24.13%	8,671,095 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $1.7 Million - $2.25 Million	497,463 Added 7.67%	6,985,399 $31.6 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $9.11 Million - $15.6 Million	-2,594,579 Reduced 28.57%	6,487,936 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $3.77 Million - $4.28 Million	658,553 Added 7.82%	9,082,515 $53 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $1.32 Million - $1.57 Million	-231,724 Reduced 2.68%	8,423,962 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $4.33 Million - $5.08 Million	758,900 Added 9.61%	8,655,686 $53.1 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $18.4 Million - $21.1 Million	3,074,638 Added 63.76%	7,896,786 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $3.22 Million - $3.59 Million	540,946 Added 12.64%	4,822,148 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $5.37 Million - $6.03 Million	898,139 Added 26.55%	4,281,202 $26.1 Million
Q2 2021 Aug 17, 2021	BUY	$5.77 - $7.09 $185,759 - $228,255	32,194 Added 0.96%	3,383,063 $22.1 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $1.87 Million - $2.21 Million	322,333 Added 10.64%	3,350,869 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $571,112 - $678,965	102,718 Added 3.51%	3,028,536 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $6.99 Million - $8.48 Million	-1,393,074 Reduced 32.26%	2,925,818 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $7.32 Million - $10.7 Million	1,634,710 Added 60.9%	4,318,892 $25.4 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $11 Million - $18.2 Million	-2,476,858 Reduced 47.99%	2,684,182 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $248 Million - $289 Million	-40,199,809 Reduced 88.62%	5,161,040 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $20.2 Million - $23 Million	-3,539,712 Reduced 7.24%	45,360,849 $284 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $43.3 Million - $50.6 Million	8,221,787 Added 20.21%	48,900,561 $273 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $9.89 Million - $11.1 Million	-1,746,654 Reduced 4.12%	40,678,774 $231 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $234 Million - $269 Million	42,425,428 New	42,425,428 $242 Million

Others Institutions Holding SIRI

# of Institutions

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $94.9B
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

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