Quadrant Capital Group LLC Sirius Xm Holdings Inc. Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,343 shares of SIRI stock, worth $123,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,343
Previous 8,945 40.27%
Holding current value
$123,904
Previous $34,000 55.88%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$2.53 - $3.83 $9,113 - $13,795
-3,602 Reduced 40.27%
5,343 $15,000
Q1 2024

May 15, 2024
SELL
$3.86 - $5.49 $8,708 - $12,385
-2,256 Reduced 20.14%
8,945 $34,000
Q4 2023

Feb 08, 2024
SELL
$4.12 - $5.69 $4,058 - $5,604
-985 Reduced 8.08%
11,201 $61,000
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $9,564 - $19,251
2,465 Added 25.36%
12,186 $55,000
Q2 2023

Aug 09, 2023
SELL
$3.42 - $4.53 $31,067 - $41,150
-9,084 Reduced 48.31%
9,721 $44,000
Q1 2023

May 11, 2023
BUY
$3.51 - $6.0 $52,474 - $89,700
14,950 Added 387.81%
18,805 $74,000
Q4 2022

Feb 10, 2023
BUY
$5.73 - $6.5 $1,323 - $1,501
231 Added 6.37%
3,855 $22,000
Q3 2022

Nov 10, 2022
SELL
$5.71 - $6.78 $7,565 - $8,983
-1,325 Reduced 26.77%
3,624 $21,000
Q2 2022

Aug 09, 2022
BUY
$5.71 - $6.69 $3,802 - $4,455
666 Added 15.55%
4,949 $30,000
Q1 2022

May 06, 2022
SELL
$5.97 - $6.86 $7,969 - $9,158
-1,335 Reduced 23.76%
4,283 $28,000
Q4 2021

Feb 01, 2022
BUY
$5.96 - $6.63 $8,433 - $9,381
1,415 Added 33.67%
5,618 $36,000
Q3 2021

Nov 12, 2021
BUY
$5.98 - $6.71 $2,607 - $2,925
436 Added 11.57%
4,203 $26,000
Q2 2021

Aug 09, 2021
BUY
$5.77 - $7.09 $357 - $439
62 Added 1.67%
3,767 $25,000
Q1 2021

May 12, 2021
BUY
$5.79 - $6.87 $497 - $590
86 Added 2.38%
3,705 $23,000
Q4 2020

Feb 16, 2021
SELL
$5.56 - $6.61 $11,726 - $13,940
-2,109 Reduced 36.82%
3,619 $23,000
Q3 2020

Nov 13, 2020
SELL
$5.02 - $6.09 $92,157 - $111,800
-18,358 Reduced 76.22%
5,728 $31,000
Q2 2020

Aug 13, 2020
SELL
$4.48 - $6.52 $52,308 - $76,127
-11,676 Reduced 32.65%
24,086 $141,000
Q1 2020

May 15, 2020
BUY
$4.44 - $7.34 $112,136 - $185,379
25,256 Added 240.4%
35,762 $179,000
Q4 2019

Feb 03, 2020
BUY
$6.18 - $7.18 $4,387 - $5,097
710 Added 7.25%
10,506 $71,000
Q2 2019

Jul 24, 2019
BUY
$5.27 - $6.15 $21,849 - $25,497
4,146 Added 73.38%
9,796 $53,000
Q1 2019

Apr 29, 2019
BUY
$5.66 - $6.35 $12,304 - $13,804
2,174 Added 62.54%
5,650 $30,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,476
3,476 $18,000

Others Institutions Holding SIRI

# of Institutions
660
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • 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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