Metropolitan Life Insurance CO Sirius Xm Holdings Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $104,910 - $120,550	-17,573 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$5.96 - $6.63 $104,735 - $116,508	17,573 New	17,573 $111,000
Q4 2021 Mar 30, 2023	SELL	$5.96 - $6.63 $6,377 - $7,094	-1,070 Reduced 5.74%	17,573 $111,000
Q4 2021 Feb 15, 2022	BUY	$5.96 - $6.63 $104,735 - $116,508	17,573 New	17,573 $112,000
Q3 2021 Jun 21, 2023	BUY	$5.98 - $6.71 $107,191 - $120,276	17,925 New	17,925 $109 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $111,485 - $125,094	-18,643 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$5.77 - $7.09 $107,570 - $132,178	18,643 New	18,643 $121,000
Q2 2021 Mar 30, 2023	SELL	$5.77 - $7.09 $173,878 - $213,657	-30,135 Reduced 61.78%	18,643 $121,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $107,287 - $131,831	18,594 Added 37946.94%	18,643 $122,000
Q1 2021 Jun 26, 2023	BUY	$5.79 - $6.87 $334,453 - $396,838	57,764 New	57,764 $352 Million
Q1 2021 Mar 30, 2023	SELL	$5.79 - $6.87 $71,853 - $85,256	-12,410 Reduced 20.28%	48,778 $297,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $353,994 - $420,024	-61,139 Reduced 99.92%	49 $297,000
Q4 2020 Jun 22, 2023	BUY	$5.56 - $6.61 $340,205 - $404,452	61,188 New	61,188 $389,000
Q4 2020 Mar 30, 2023	SELL	$5.56 - $6.61 $17,814 - $21,178	-3,204 Reduced 4.98%	61,188 $389,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $17,814 - $21,178	-3,204 Reduced 4.98%	61,188 $390,000
Q3 2020 Jun 26, 2023	BUY	$5.02 - $6.09 $323,247 - $392,147	64,392 New	64,392 $345,000
Q3 2020 Mar 30, 2023	SELL	$5.02 - $6.09 $7,826 - $9,494	-1,559 Reduced 2.36%	64,392 $345,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $7,826 - $9,494	-1,559 Reduced 2.36%	64,392 $345,000
Q2 2020 Jun 26, 2023	BUY	$4.48 - $6.52 $295,460 - $430,000	65,951 New	65,951 $387,000
Q2 2020 Mar 30, 2023	SELL	$4.48 - $6.52 $134,494 - $195,736	-30,021 Reduced 31.28%	65,951 $387,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $134,494 - $195,736	-30,021 Reduced 31.28%	65,951 $387,000
Q1 2020 Jul 12, 2023	BUY	$4.44 - $7.34 $426,115 - $704,434	95,972 New	95,972 $474,000
Q1 2020 Mar 30, 2023	SELL	$4.44 - $7.34 $13,417 - $22,181	-3,022 Reduced 3.05%	95,972 $474,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $13,417 - $22,181	-3,022 Reduced 3.05%	95,972 $474,000
Q4 2019 Jul 12, 2023	BUY	$6.18 - $7.18 $611,782 - $710,776	98,994 New	98,994 $707,000
Q4 2019 Mar 30, 2023	SELL	$6.18 - $7.18 $11,389 - $13,232	-1,843 Reduced 1.83%	98,994 $707,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $11,389 - $13,232	-1,843 Reduced 1.83%	98,994 $708,000
Q3 2019 Jul 12, 2023	BUY	$5.71 - $6.49 $575,779 - $654,432	100,837 New	100,837 $631,000
Q3 2019 Mar 30, 2023	SELL	$5.71 - $6.49 $122,039 - $138,710	-21,373 Reduced 17.49%	100,837 $631,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $122,039 - $138,710	-21,373 Reduced 17.49%	100,837 $631,000
Q2 2019 Jul 12, 2023	BUY	$5.27 - $6.15 $644,046 - $751,591	122,210 New	122,210 $681,000
Q2 2019 Mar 30, 2023	SELL	$5.27 - $6.15 $14,866 - $17,349	-2,821 Reduced 2.26%	122,210 $681,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $14,866 - $17,349	-2,821 Reduced 2.26%	122,210 $682,000
Q1 2019 Jul 13, 2023	BUY	$5.66 - $6.35 $707,675 - $793,946	125,031 New	125,031 $708,000
Q1 2019 Mar 30, 2023	BUY	$5.66 - $6.35 $707,675 - $793,946	125,031 New	125,031 $708,000
Q1 2019 May 16, 2019	BUY	$5.66 - $6.35 $643,315 - $721,741	113,660 Added 999.56%	125,031 $708,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $496,302 - $556,806	-87,686 Reduced 88.52%	11,371 $385,000
Q4 2018 Jul 13, 2023	BUY	$5.51 - $6.35 $545,804 - $629,011	99,057 New	99,057 $565,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $1,768 - $2,038	-321 Reduced 0.32%	99,057 $566,000
Q3 2018 Jul 13, 2023	BUY	$6.26 - $7.2 $622,106 - $715,521	99,378 New	99,378 $628 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $12,394 - $14,256	-1,980 Reduced 1.95%	99,378 $628,000
Q2 2018 Aug 15, 2018	SELL	$6.11 - $7.64 $8,883 - $11,108	-1,454 Reduced 1.41%	101,358 $0
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $14,296 - $18,110	-2,744 Reduced 2.6%	102,812 $0
Q4 2017 Feb 15, 2018	SELL	$5.26 - $5.76 $5,512 - $6,036	-1,048 Reduced 0.98%	105,556 $566,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $23,777 - $25,707	4,387 Added 4.29%	106,604 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	102,217	102,217 $559,000

Others Institutions Holding SIRI

# of Institutions

661

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.14 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$733 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$664 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$421 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$355 Million
0.25% 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 $92.1B
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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