Profund Advisors LLC Sirius Xm Holdings Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$3.86 - $5.49 $62,072 - $88,284	-16,081 Reduced 5.41%	281,031 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $222,607 - $307,436	54,031 Added 22.23%	297,112 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $277,827 - $559,235	71,605 Added 41.76%	243,081 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$3.42 - $4.53 $34,483 - $45,675	10,083 Added 6.25%	171,476 $776,000
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $49,652 - $84,876	-14,146 Reduced 8.06%	161,393 $640,000
Q4 2022 Feb 02, 2023	SELL	$5.73 - $6.5 $60,027 - $68,094	-10,476 Reduced 5.63%	175,539 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$5.71 - $6.78 $96,698 - $114,819	-16,935 Reduced 8.34%	186,015 $1.06 Million
Q2 2022 Aug 01, 2022	SELL	$5.71 - $6.69 $262,779 - $307,880	-46,021 Reduced 18.48%	202,950 $1.24 Million
Q1 2022 May 10, 2022	SELL	$5.97 - $6.86 $600,802 - $690,369	-100,637 Reduced 28.79%	248,971 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $129,188 - $143,711	-21,676 Reduced 5.84%	349,608 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $131,607 - $147,673	22,008 Added 6.3%	371,284 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $85,061 - $104,520	-14,742 Reduced 4.05%	349,276 $2.28 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $484,327 - $574,668	83,649 Added 29.84%	364,018 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $81,743 - $97,180	14,702 Added 5.53%	280,369 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $29,422 - $35,693	5,861 Added 2.26%	265,667 $1.42 Million
Q2 2020 Aug 03, 2020	BUY	$4.48 - $6.52 $20,881 - $30,389	4,661 Added 1.83%	259,806 $1.53 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $262,071 - $433,243	-59,025 Reduced 18.79%	255,145 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$6.18 - $7.18 $168,769 - $196,078	27,309 Added 9.52%	314,170 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $70,958 - $80,651	-12,427 Reduced 4.15%	286,861 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $223,806 - $261,178	42,468 Added 16.54%	299,288 $1.67 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $9,395 - $10,541	1,660 Added 0.65%	256,820 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $385,969 - $444,811	-70,049 Reduced 21.54%	255,160 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $173,539 - $199,598	27,722 Added 9.32%	325,209 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $96,617 - $120,811	15,813 Added 5.61%	297,487 $2.01 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $48,260 - $61,135	9,263 Added 3.4%	281,674 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $37,661 - $41,241	7,160 Added 2.7%	272,411 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $91,261 - $98,670	-16,838 Reduced 5.97%	265,251 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	282,089	282,089 $1.54 Million

Others Institutions Holding SIRI

# of Institutions

660

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.08 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$719 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$651 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$413 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$349 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 $90.3B
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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