Jane Street Group, LLC Sirius Xm Holdings Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $30.4 Million - $46 Million	12,000,861 Added 777.6%	13,544,186 $38.3 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $3.41 Million - $4.85 Million	-884,259 Reduced 36.43%	1,543,325 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $5.95 Million - $8.21 Million	1,443,300 Added 146.63%	2,427,584 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $4.31 Million - $8.67 Million	-1,109,669 Reduced 52.99%	984,284 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $1.2 Million - $1.59 Million	-351,223 Reduced 14.36%	2,093,953 $9.49 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $5.07 Million - $8.66 Million	1,443,748 Added 144.17%	2,445,176 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $2.97 Million - $3.37 Million	518,188 Added 107.23%	1,001,428 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $1.5 Million - $1.78 Million	262,511 Added 118.93%	483,240 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$5.71 - $6.69 $103,442 - $121,196	18,116 Added 8.94%	220,729 $1.35 Million
Q1 2022 May 17, 2022	SELL	$5.97 - $6.86 $441,111 - $506,871	-73,888 Reduced 26.72%	202,613 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $1.18 Million - $1.31 Million	-197,418 Reduced 41.66%	276,501 $1.76 Million
Q3 2021 Nov 16, 2021	BUY	$5.98 - $6.71 $1.25 Million - $1.41 Million	209,428 Added 79.18%	473,919 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $476,076 - $584,988	82,509 Added 45.34%	264,491 $1.73 Million
Q1 2021 May 18, 2021	BUY	$5.79 - $6.87 $841,136 - $998,032	145,274 Added 395.76%	181,982 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$5.56 - $6.61 $110,999 - $131,962	19,964 Added 119.23%	36,708 $234,000
Q3 2020 Nov 17, 2020	SELL	$5.02 - $6.09 $4.16 Million - $5.04 Million	-827,904 Reduced 98.02%	16,744 $90,000
Q2 2020 Aug 17, 2020	BUY	$4.48 - $6.52 $2.36 Million - $3.43 Million	526,512 Added 165.5%	844,648 $4.96 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $24.7 Million - $40.8 Million	-5,559,821 Reduced 94.59%	318,136 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $14.9 Million - $17.3 Million	2,415,265 Added 69.75%	5,877,957 $42 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $562,503 - $639,342	98,512 Added 2.93%	3,462,692 $21.7 Million
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $16.6 Million - $19.3 Million	3,141,193 Added 1408.69%	3,364,180 $18.8 Million
Q1 2019 May 16, 2019	SELL	$5.66 - $6.35 $318,046 - $356,819	-56,192 Reduced 20.13%	222,987 $1.26 Million
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $1.37 Million - $1.58 Million	248,477 Added 809.32%	279,179 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $9,659 - $11,109	1,543 Added 5.29%	30,702 $194,000
Q2 2018 Aug 15, 2018	SELL	$6.11 - $7.64 $117,959 - $147,497	-19,306 Reduced 39.83%	29,159 $197,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $237,456 - $300,808	-45,577 Reduced 48.46%	48,465 $302,000
Q4 2017 Feb 15, 2018	BUY	$5.26 - $5.76 $386,183 - $422,893	73,419 Added 356.01%	94,042 $504,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $111,776 - $120,850	20,623	20,623 $114,000

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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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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