Macquarie Group LTD Sirius Xm Holdings Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 39,673 shares of SIRI stock, worth $140,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,673

Previous 39,673 -0.0%

Holding current value

$140,045

Previous $217,000 29.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $104,915 - $211,182	-27,040 Reduced 40.53%	39,673 $179,000
Q4 2022 Feb 21, 2023	SELL	$5.73 - $6.5 $436,184 - $494,799	-76,123 Reduced 53.29%	66,713 $389,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $14,280 - $16,956	-2,501 Reduced 1.72%	142,836 $816,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $25,489 - $29,864	-4,464 Reduced 2.98%	145,337 $891,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $54,897 - $61,068	9,211 Added 6.55%	149,801 $952,000

Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $586,791 - $721,031	101,697 Added 261.48%	140,590 $920,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $64,269 - $76,257	11,100 Added 39.94%	38,893 $237,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $10,564 - $12,559	-1,900 Reduced 6.4%	27,793 $177,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $41,128 - $49,895	8,193 Added 38.11%	29,693 $159,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $8,034 - $9,334	-1,300 Reduced 5.7%	21,500 $154,000
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $22,040 - $25,400	-4,000 Reduced 14.93%	22,800 $130,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $399,594 - $499,656	-65,400 Reduced 70.93%	26,800 $182,000
Q4 2017 Feb 15, 2018	BUY	$5.26 - $5.76 $388,230 - $425,134	73,808 Added 401.3%	92,200 $811,000
Q3 2017 Nov 08, 2017	BUY	$5.42 - $5.86 $99,684 - $107,777	18,392	18,392 $102,000

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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Macquarie Group LTD Sirius Xm Holdings Inc. Transaction History