Morgan Stanley Sirius Xm Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$2.53 - $3.83 $4.25 Million - $6.43 Million	-1,678,789 Reduced 17.07%	8,156,917 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $4.25 Million - $6.43 Million	-1,678,789 Reduced 17.07%	8,156,917 $23.1 Million
Q1 2024 Oct 17, 2024	BUY	$3.86 - $5.49 $6.48 Million - $9.22 Million	1,678,789 Added 20.58%	9,835,706 $38.2 Million
Q1 2024 Aug 16, 2024	BUY	$3.86 - $5.49 $6.6 Million - $9.38 Million	1,708,935 Added 21.03%	9,835,706 $38.2 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $6.6 Million - $9.38 Million	1,708,935 Added 21.03%	9,835,706 $38.2 Million
Q4 2023 Aug 16, 2024	SELL	$4.12 - $5.69 $124,201 - $171,530	-30,146 Reduced 0.37%	8,126,771 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $5.82 Million - $8.03 Million	-1,412,089 Reduced 14.8%	8,126,771 $44.5 Million
Q3 2023 Nov 15, 2023	SELL	$3.88 - $7.81 $5.06 Million - $10.2 Million	-1,304,231 Reduced 12.03%	9,538,860 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $13.9 Million - $18.4 Million	4,057,819 Added 59.8%	10,843,091 $49.1 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $247,367 - $422,850	70,475 Added 1.05%	6,785,272 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $5.92 Million - $6.72 Million	-1,033,939 Reduced 13.34%	6,714,797 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $3.26 Million - $3.87 Million	571,207 Added 7.96%	7,748,736 $44.2 Million
Q2 2022 Oct 27, 2022	BUY	$5.71 - $6.69 $16.6 Million - $19.4 Million	2,902,850 Added 67.91%	7,177,529 $44 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $16.6 Million - $19.4 Million	2,902,850 Added 67.91%	7,177,529 $44 Million
Q1 2022 Oct 27, 2022	SELL	$5.97 - $6.86 $17.3 Million - $19.9 Million	-2,902,850 Reduced 40.44%	4,274,679 $28.3 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $8.95 Million - $10.3 Million	-1,499,780 Reduced 25.97%	4,274,679 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $154,232 - $171,571	-25,878 Reduced 0.45%	5,774,459 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $34.7 Million - $38.9 Million	5,800,337 New	5,800,337 $35.4 Million

Others Institutions Holding SIRI

# of Institutions

247

Shares Held

289M

Call Options Held

37.5M

Put Options Held

26.9M

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
Worldquant Millennium Advisors LLC New York, NY

4.57M
Shares

$121 Million
0.12% 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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