Quantbot Technologies LP Sirius Xm Holdings Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$3.42 - $4.53 $2.31 Million - $3.07 Million	-676,648 Reduced 93.06%	50,456 $228,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $243,597 - $416,406	-69,401 Reduced 8.71%	727,104 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $1.4 Million - $1.58 Million	-243,820 Reduced 23.44%	796,505 $4.65 Million
Q3 2022 Nov 07, 2022	BUY	$5.71 - $6.78 $1.61 Million - $1.92 Million	282,644 Added 37.3%	1,040,325 $5.94 Million
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $1.19 Million - $1.4 Million	208,762 Added 38.03%	757,681 $4.64 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $3.06 Million - $3.51 Million	511,889 Added 1382.36%	548,919 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $798,353 - $888,101	-133,952 Reduced 78.34%	37,030 $235,000
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $990,951 - $1.11 Million	165,711 Added 3143.82%	170,982 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $30,413 - $37,371	5,271 New	5,271 $34,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $1.49 Million - $1.76 Million	-256,581 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $1.02 Million - $1.21 Million	182,883 Added 248.15%	256,581 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $369,963 - $448,820	73,698 New	73,698 $395,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $10,290 - $14,976	-2,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $10,198 - $16,859	2,297 New	2,297 $11,000
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $903,704 - $1.03 Million	-158,267 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $2.54 Million - $2.97 Million	-482,742 Reduced 75.31%	158,267 $883,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $3.57 Million - $4.01 Million	631,109 Added 6374.84%	641,009 $3.63 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $1.86 Million - $2.14 Million	-337,791 Reduced 97.15%	9,900 $56,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $2.18 Million - $2.5 Million	347,691 New	347,691 $2.2 Million
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $262,797 - $332,910	-50,441 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $265,319 - $290,540	50,441	50,441 $270,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$674 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$35.2 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.7 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.55 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.68 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 $93.5B
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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