Quadrant Capital Group LLC Sirius Xm Holdings Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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