Marshall Wace, LLP Sirius Xm Holdings Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,277,861 shares of SIRI stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,277,861

Holding current value

$31.1 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $3.23 Million - $4.89 Million	1,277,861 New	1,277,861 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $444,809 - $528,162	77,900 New	77,900 $445,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $5.46 Million - $6.39 Million	-955,399 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $5.7 Million - $6.55 Million	955,399 New	955,399 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $280,138 - $407,702	-62,531 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $4.51 Million - $7.46 Million	-1,016,605 Reduced 94.21%	62,531 $309,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $780,997 - $907,372	-126,375 Reduced 10.48%	1,079,136 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $2.22 Million - $2.53 Million	-389,623 Reduced 24.43%	1,205,511 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $21.3 Million - $24.8 Million	-4,038,353 Reduced 71.68%	1,595,134 $8.9 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $30.8 Million - $34.6 Million	5,442,820 Added 2854.62%	5,633,487 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $491,172 - $566,051	-89,142 Reduced 31.86%	190,667 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.26 Million - $1.45 Million	201,780 Added 258.6%	279,809 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $134,151 - $167,743	-21,956 Reduced 21.96%	78,029 $528,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $238,185 - $301,732	45,717 Added 84.24%	99,985 $624,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $294,132 - $318,010	54,268	54,268 $326,000

Others Institutions Holding SIRI

# of Institutions

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

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 $94.8B
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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Marshall Wace, LLP Sirius Xm Holdings Inc. Transaction History