Schonfeld Strategic Advisors LLC Sirius Xm Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $430,370 - $651,509	170,107 Added 98.61%	342,609 $969,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $665,853 - $947,030	172,501 Added 0.0%	172,502 $669,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $4 - $5	1 New	1 $0
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $2.93 Million - $5 Million	-833,444 Reduced 89.84%	94,256 $374,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $2.13 Million - $2.41 Million	-371,100 Reduced 28.57%	927,700 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $5.87 Million - $6.97 Million	1,028,500 Added 380.5%	1,298,800 $7.42 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $853,645 - $1 Million	-149,500 Reduced 35.61%	270,300 $1.66 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $2.51 Million - $2.88 Million	419,800 New	419,800 $2.78 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $4.75 Million - $5.64 Million	-821,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $2.91 Million - $3.46 Million	523,500 Added 175.97%	821,000 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $1.76 Million - $2.14 Million	-351,190 Reduced 54.14%	297,500 $2,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $131,667 - $191,622	29,390 Added 4.75%	648,690 $3.81 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $2.75 Million - $4.55 Million	619,300 New	619,300 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $11.8 Million - $13.8 Million	-1,916,593 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $10.6 Million - $12 Million	1,854,433 Added 2983.32%	1,916,593 $12 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.22 Million - $1.43 Million	-232,340 Reduced 78.89%	62,160 $347,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $1.67 Million - $1.87 Million	294,500 New	294,500 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $218,695 - $273,458	-35,793 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $881,344 - $1.12 Million	-169,164 Reduced 82.54%	35,793 $224,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $993,871 - $1.09 Million	188,949 Added 1180.34%	204,957 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $86,763 - $93,806	16,008	16,008 $88,000

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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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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