Qube Research & Technologies LTD Sirius Xm Holdings Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $1.01 Million - $1.43 Million	261,220 New	261,220 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1.83 Million - $2.08 Million	319,959 New	319,959 $1.87 Million
Q1 2022 May 09, 2022	SELL	$5.97 - $6.86 $17.3 Million - $19.8 Million	-2,891,358 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $17.2 Million - $19.2 Million	2,891,358 New	2,891,358 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $2.96 Million - $3.63 Million	-512,316 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $2.64 Million - $3.14 Million	-456,436 Reduced 47.12%	512,316 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $5.39 Million - $6.4 Million	968,752 New	968,752 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $2.73 Million - $3.98 Million	-610,309 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $2.71 Million - $4.48 Million	610,309 New	610,309 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $156,236 - $181,517	-25,281 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $218,510 - $248,359	-38,268 Reduced 60.22%	25,281 $158,000
Q2 2019 Aug 02, 2019	BUY	$5.27 - $6.15 $334,903 - $390,826	63,549 New	63,549 $355,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $122,974 - $137,966	-21,727 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $162,319 - $187,064	-29,459 Reduced 57.55%	21,727 $124,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $45,159 - $51,940	-7,214 Reduced 12.35%	51,186 $323,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $297,257 - $371,693	48,651 Added 499.04%	58,400 $395,000
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $50,792 - $64,343	9,749 New	9,749 $60,000

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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