Ken Griffin Sirius Xm Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $30,571 - $43,480	-7,920 Reduced 73.91%	2,796 $10,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $5.55 Million - $7.66 Million	-1,346,051 Reduced 99.21%	10,716 $58,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $4.48 Million - $9.01 Million	1,154,101 Added 569.46%	1,356,767 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $1.14 Million - $1.52 Million	-334,660 Reduced 62.28%	202,666 $918,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $4.81 Million - $8.22 Million	-1,369,895 Reduced 71.83%	537,326 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $13.1 Million - $14.9 Million	-2,294,222 Reduced 54.61%	1,907,221 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $23.8 Million - $28.3 Million	4,172,780 Added 14558.07%	4,201,443 $24 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $5.87 Million - $6.88 Million	-1,028,829 Reduced 97.29%	28,663 $176,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $11.2 Million - $12.8 Million	-1,872,324 Reduced 63.91%	1,057,492 $7 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $645,116 - $717,637	108,241 Added 3.84%	2,929,816 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1.89 Million - $2.12 Million	-316,456 Reduced 10.08%	2,821,575 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $15.7 Million - $19.3 Million	2,722,059 Added 654.39%	3,138,031 $20.5 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $2.48 Million - $2.94 Million	-428,623 Reduced 50.75%	415,972 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $46.4 Million - $55.1 Million	-8,338,440 Reduced 90.8%	844,595 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $198 Million - $241 Million	-39,505,545 Reduced 81.14%	9,183,035 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $168 Million - $245 Million	37,602,639 Added 339.19%	48,688,580 $286 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $14.4 Million - $23.8 Million	3,247,132 Added 41.42%	11,085,941 $54.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $27.8 Million - $32.2 Million	-4,490,639 Reduced 36.42%	7,838,809 $56 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $39.6 Million - $45 Million	6,938,729 Added 128.72%	12,329,448 $77.2 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.3 Million - $1.52 Million	-246,478 Reduced 4.37%	5,390,719 $30.1 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $4.26 Million - $4.78 Million	752,729 Added 15.41%	5,637,197 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $12.6 Million - $14.5 Million	2,284,325 Added 87.85%	4,884,468 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $12.6 Million - $14.4 Million	2,005,262 Added 337.09%	2,600,143 $0
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $934,066 - $1.17 Million	152,875 Added 34.59%	594,881 $0
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $13.5 Million - $14.8 Million	-2,573,543 Reduced 85.34%	442,006 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $16.3 Million - $17.7 Million	3,015,549	3,015,549 $16.6 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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