Man Group PLC Sirius Xm Holdings Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Man Group PLC holds 193,793 shares of SIRI stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,793

Holding current value

$5.14 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $490,296 - $742,227	193,793 New	193,793 $548,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $93,342 - $123,637	-27,293 Reduced 27.64%	71,448 $323,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $120,140 - $205,368	34,228 Added 53.06%	98,741 $392,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1,082 - $1,228	189 Added 0.29%	64,513 $376,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $36,052 - $42,808	6,314 Added 10.88%	64,324 $367,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $11,328 - $13,272	-1,984 Reduced 3.31%	58,010 $356,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $4.59 Million - $5.28 Million	-769,638 Reduced 92.77%	59,994 $397,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $8.33 Million - $9.27 Million	-1,397,625 Reduced 62.75%	829,632 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $4.75 Million - $5.33 Million	794,323 Added 55.43%	2,227,257 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $28 Million - $34.4 Million	-4,855,812 Reduced 77.21%	1,432,934 $9.37 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $503,538 - $597,463	-86,967 Reduced 1.36%	6,288,746 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $6.58 Million - $7.82 Million	-1,183,456 Reduced 15.66%	6,375,713 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $27.8 Million - $33.7 Million	5,541,551 Added 274.66%	7,559,169 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $6.11 Million - $8.89 Million	1,363,118 Added 208.27%	2,017,618 $11.8 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1.12 Million - $1.86 Million	-253,331 Reduced 27.91%	654,500 $3.23 Million
Q4 2019 Feb 18, 2020	BUY	$6.18 - $7.18 $4.56 Million - $5.3 Million	738,482 Added 436.07%	907,831 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $2.65 Million - $3.02 Million	-464,855 Reduced 73.3%	169,349 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $7.53 Million - $8.79 Million	-1,428,572 Reduced 69.25%	634,204 $3.54 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $2.85 Million - $3.19 Million	502,939 Added 32.24%	2,062,776 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $3.92 Million - $4.52 Million	711,784 Added 83.93%	1,559,837 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.73 Million - $1.99 Million	276,009 Added 48.25%	848,053 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $1.75 Million - $2.19 Million	286,015 Added 100.0%	572,044 $3.87 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $1.49 Million - $1.89 Million	286,029 New	286,029 $1.78 Million

Others Institutions Holding SIRI

# of Institutions

247

Shares Held

289M

Call Options Held

37.5M

Put Options Held

26.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.52 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$744 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$472 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

13.5M
Shares

$359 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.93M
Shares

$263 Million
0.03% 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 $103B
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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