A detailed history of Quantitative Investment Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 102,331 shares of SIRI stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,331
Holding current value
$2.37 Million
% of portfolio
0.03%

Shares

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

Aug 14, 2024

BUY
$2.53 - $3.83 $258,897 - $391,927
102,331 New
102,331 $289,000
Q3 2023

Nov 14, 2023

BUY
$3.88 - $7.81 $119,756 - $241,055
30,865 New
30,865 $139,000
Q2 2022

Aug 15, 2022

SELL
$5.71 - $6.69 $232,928 - $272,905
-40,793 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$5.97 - $6.86 $150,467 - $172,899
25,204 Added 161.68%
40,793 $270,000
Q4 2021

Feb 14, 2022

BUY
$5.96 - $6.63 $92,910 - $103,355
15,589 New
15,589 $98,000
Q3 2021

Nov 15, 2021

SELL
$5.98 - $6.71 $62,616 - $70,260
-10,471 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$5.77 - $7.09 $60,417 - $74,239
10,471 New
10,471 $68,000
Q1 2021

May 17, 2021

SELL
$5.79 - $6.87 $336,815 - $399,641
-58,172 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.56 - $6.61 $323,436 - $384,516
58,172 New
58,172 $370,000
Q1 2020

May 15, 2020

SELL
$4.44 - $7.34 $472,784 - $781,585
-106,483 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.18 - $7.18 $658,064 - $764,547
106,483 New
106,483 $761,000
Q3 2018

Nov 14, 2018

SELL
$6.26 - $7.2 $472,630 - $543,600
-75,500 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$6.11 - $7.64 $16.7 Million - $20.8 Million
-2,727,700 Reduced 97.31%
75,500 $511,000
Q1 2018

May 15, 2018

BUY
$5.21 - $6.6 $14.6 Million - $18.5 Million
2,803,200 New
2,803,200 $17.5 Million

Others Institutions Holding SIRI

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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