Rhumbline Advisers Sirius Xm Holdings Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$2.53 - $3.83 $1.95 Million - $2.95 Million	-769,665 Reduced 53.95%	656,978 $1.86 Million
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $61,995 - $88,174	-16,061 Reduced 1.11%	1,426,643 $5.54 Million
Q4 2023 Feb 08, 2024	BUY	$4.12 - $5.69 $23,681 - $32,706	5,748 Added 0.4%	1,442,704 $7.89 Million
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $7.56 Million - $15.2 Million	-1,948,991 Reduced 57.56%	1,436,956 $6.5 Million
Q2 2023 Aug 08, 2023	BUY	$3.42 - $4.53 $7.13 Million - $9.44 Million	2,084,065 Added 160.08%	3,385,947 $15.3 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $52,576 - $89,874	-14,979 Reduced 1.14%	1,301,882 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $138,666 - $157,300	24,200 Added 1.87%	1,316,861 $7.69 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $4 Million - $4.75 Million	-700,330 Reduced 35.14%	1,292,661 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $5.38 Million - $6.31 Million	942,886 Added 89.79%	1,992,991 $12.2 Million
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $29,533 - $33,936	4,947 Added 0.47%	1,050,105 $6.95 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $129,397 - $143,943	21,711 Added 2.12%	1,045,158 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $3.87 Million - $4.35 Million	-647,675 Reduced 38.76%	1,023,447 $6.24 Million
Q2 2021 Aug 05, 2021	BUY	$5.77 - $7.09 $1.02 Million - $1.25 Million	176,735 Added 11.83%	1,671,122 $10.9 Million
Q1 2021 May 06, 2021	SELL	$5.79 - $6.87 $753,400 - $893,931	-130,121 Reduced 8.01%	1,494,387 $9.1 Million
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $186,171 - $221,329	-33,484 Reduced 2.02%	1,624,508 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $215,854 - $261,863	42,999 Added 2.66%	1,657,992 $8.89 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $6,397 - $9,310	-1,428 Reduced 0.09%	1,614,993 $9.48 Million
Q1 2020 May 06, 2020	BUY	$4.44 - $7.34 $127,987 - $211,582	28,826 Added 1.82%	1,616,421 $7.99 Million
Q4 2019 Feb 05, 2020	BUY	$6.18 - $7.18 $72,448 - $84,171	11,723 Added 0.74%	1,587,595 $11.4 Million
Q3 2019 Oct 23, 2019	SELL	$5.71 - $6.49 $244,536 - $277,940	-42,826 Reduced 2.65%	1,575,872 $9.86 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $3.43 Million - $4.01 Million	-651,400 Reduced 28.69%	1,618,698 $9.03 Million
Q1 2019 May 01, 2019	BUY	$5.66 - $6.35 $2.03 Million - $2.27 Million	358,170 Added 18.73%	2,270,098 $12.9 Million
Q4 2018 Jan 31, 2019	SELL	$5.51 - $6.35 $333,680 - $384,549	-60,559 Reduced 3.07%	1,911,928 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$6.26 - $7.2 $1.3 Million - $1.49 Million	-207,202 Reduced 9.51%	1,972,487 $12.5 Million
Q2 2018 Aug 06, 2018	BUY	$6.11 - $7.64 $1.32 Million - $1.65 Million	215,411 Added 10.97%	2,179,689 $14.8 Million
Q1 2018 May 02, 2018	SELL	$5.21 - $6.6 $302,951 - $383,776	-58,148 Reduced 2.88%	1,964,278 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $205,481 - $225,014	-39,065 Reduced 1.89%	2,022,426 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $11.2 Million - $12.1 Million	2,061,491	2,061,491 $11.4 Million

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

$727 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$38 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.6 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8.14 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.21 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 $101B
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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