Marshall Wace, LLP Sirius Xm Holdings Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

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

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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