Jim Simons Sirius Xm Holdings Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $1.85 Million - $2.1 Million	-323,161 Reduced 14.23%	1,948,142 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $12.9 Million - $15.3 Million	2,260,903 Added 21739.45%	2,271,303 $13 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $59,384 - $69,576	10,400 New	10,400 $64,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $18.6 Million - $21.3 Million	-3,109,603 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $5.5 Million - $6.12 Million	922,700 Added 42.19%	3,109,603 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $13.1 Million - $14.7 Million	2,186,903 New	2,186,903 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $18.4 Million - $22.6 Million	-3,188,403 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $13 Million - $15.4 Million	-2,247,400 Reduced 41.34%	3,188,403 $19.4 Million
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $69.7 Million - $82.9 Million	-12,536,802 Reduced 69.76%	5,435,803 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $110 Million - $134 Million	-21,924,361 Reduced 54.95%	17,972,605 $96.3 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $64.3 Million - $93.6 Million	-14,353,839 Reduced 26.46%	39,896,966 $234 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $103 Million - $171 Million	23,243,102 Added 74.96%	54,250,805 $268 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $115 Million - $133 Million	18,551,578 Added 148.94%	31,007,703 $222 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $66.1 Million - $75.2 Million	11,581,462 Added 1324.11%	12,456,125 $77.9 Million
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $66.5 Million - $77.6 Million	-12,620,540 Reduced 93.52%	874,663 $4.88 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $44.1 Million - $49.5 Million	7,794,103 Added 136.71%	13,495,203 $76.5 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $31.4 Million - $36.2 Million	5,701,100 New	5,701,100 $32.6 Million

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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