Schroder Investment Management Group Sirius Xm Holdings Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $3.71 Million - $5.12 Million	-900,133 Reduced 44.72%	1,112,894 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $3 - $7	-1 Reduced -0.0%	2,013,027 $9.1 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $464,336 - $615,042	-135,771 Reduced 6.32%	2,013,028 $9.12 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $252,411 - $431,472	71,912 Added 3.46%	2,148,799 $8.53 Million
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $6.07 Million - $6.89 Million	-1,059,405 Reduced 33.78%	2,076,887 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $2.07 Million - $2.46 Million	-363,040 Reduced 10.37%	3,136,292 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $1.1 Million - $1.29 Million	-192,306 Reduced 5.21%	3,499,332 $21.4 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $7.11 Million - $8.17 Million	-1,190,806 Reduced 24.39%	3,691,638 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $164,674 - $183,186	-27,630 Reduced 0.56%	4,882,444 $31 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $511,182 - $573,584	-85,482 Reduced 1.71%	4,910,074 $30 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $1.95 Million - $2.39 Million	-337,497 Reduced 6.33%	4,995,556 $32.7 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $30.9 Million - $36.6 Million	5,333,053 New	5,333,053 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $184,449 - $223,764	-36,743 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $674,422 - $1.11 Million	-151,897 Reduced 80.52%	36,743 $176,000
Q4 2019 Feb 11, 2020	SELL	$6.18 - $7.18 $3.12 Million - $3.62 Million	-504,483 Reduced 72.78%	188,640 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $742,762 - $844,225	130,081 Added 23.1%	693,123 $4.3 Million
Q2 2019 Aug 08, 2019	SELL	$5.27 - $6.15 $20.8 Million - $24.2 Million	-3,938,963 Reduced 87.49%	563,042 $3.14 Million
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $2.32 Million - $2.61 Million	-410,279 Reduced 8.35%	4,502,005 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $3.81 Million - $4.39 Million	690,958 Added 16.37%	4,912,284 $28 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $9.41 Million - $10.8 Million	1,503,631 Added 55.33%	4,221,326 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $7.9 Million - $9.88 Million	1,292,912 Added 90.74%	2,717,695 $18.5 Million
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $2.13 Million - $2.7 Million	-408,676 Reduced 22.29%	1,424,783 $8.89 Million
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $2.83 Million - $3.1 Million	538,041 Added 41.53%	1,833,459 $9.83 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $7.02 Million - $7.59 Million	1,295,418	1,295,418 $7.05 Million

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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