Squarepoint Ops LLC Sirius Xm Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 951,799 shares of SIRI stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
951,799
Previous 228,632 316.3%
Holding current value
$22.5 Million
Previous $887,000 203.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$2.53 - $3.83 $1.83 Million - $2.77 Million
723,167 Added 316.3%
951,799 $2.69 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $5.49 $711,895 - $1.01 Million
184,429 Added 417.23%
228,632 $887,000
Q4 2023

Feb 14, 2024
BUY
$4.12 - $5.69 $182,116 - $251,515
44,203 New
44,203 $241,000
Q1 2023

May 15, 2023
BUY
$3.51 - $6.0 $341,214 - $583,272
97,212 Added 127.01%
173,751 $689,000
Q4 2022

Feb 14, 2023
SELL
$5.73 - $6.5 $5.1 Million - $5.79 Million
-890,586 Reduced 92.09%
76,539 $446,000
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $1.43 Million - $1.7 Million
-251,024 Reduced 20.61%
967,125 $5.52 Million
Q2 2022

Aug 15, 2022
BUY
$5.71 - $6.69 $1.4 Million - $1.64 Million
245,550 Added 25.25%
1,218,149 $7.47 Million
Q1 2022

May 16, 2022
BUY
$5.97 - $6.86 $3.45 Million - $3.96 Million
577,487 Added 146.16%
972,599 $6.44 Million
Q4 2021

Feb 14, 2022
SELL
$5.96 - $6.63 $157,928 - $175,681
-26,498 Reduced 6.28%
395,112 $2.51 Million
Q3 2021

Nov 15, 2021
BUY
$5.98 - $6.71 $2.52 Million - $2.83 Million
421,610 New
421,610 $2.57 Million
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $9.27 Million - $11.4 Million
-1,607,407 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$5.79 - $6.87 $1.19 Million - $1.41 Million
205,317 Added 14.64%
1,607,407 $9.79 Million
Q4 2020

Feb 16, 2021
SELL
$5.56 - $6.61 $11.3 Million - $13.4 Million
-2,027,987 Reduced 59.12%
1,402,090 $8.93 Million
Q3 2020

Nov 16, 2020
BUY
$5.02 - $6.09 $9.37 Million - $11.4 Million
1,867,368 Added 119.5%
3,430,077 $18.4 Million
Q2 2020

Aug 14, 2020
BUY
$4.48 - $6.52 $1.48 Million - $2.15 Million
330,078 Added 26.78%
1,562,709 $9.17 Million
Q1 2020

May 15, 2020
SELL
$4.44 - $7.34 $4.87 Million - $8.05 Million
-1,096,218 Reduced 47.07%
1,232,631 $6.09 Million
Q4 2019

Feb 14, 2020
SELL
$6.18 - $7.18 $10.7 Million - $12.5 Million
-1,736,414 Reduced 42.71%
2,328,849 $16.7 Million
Q3 2019

Nov 14, 2019
BUY
$5.71 - $6.49 $14.9 Million - $17 Million
2,617,358 Added 180.77%
4,065,263 $25.4 Million
Q2 2019

Aug 14, 2019
BUY
$5.27 - $6.15 $2.94 Million - $3.43 Million
557,514 Added 62.61%
1,447,905 $8.08 Million
Q1 2019

May 15, 2019
SELL
$5.66 - $6.35 $14.4 Million - $16.2 Million
-2,549,850 Reduced 74.12%
890,391 $5.05 Million
Q4 2018

Feb 14, 2019
BUY
$5.51 - $6.35 $16.3 Million - $18.8 Million
2,958,141 Added 613.59%
3,440,241 $19.6 Million
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.2 $22.9 Million - $26.3 Million
-3,655,095 Reduced 88.35%
482,100 $3.05 Million
Q2 2018

Aug 14, 2018
BUY
$6.11 - $7.64 $12.2 Million - $15.2 Million
1,992,564 Added 92.91%
4,137,195 $28 Million
Q1 2018

May 15, 2018
SELL
$5.21 - $6.6 $5.9 Million - $7.47 Million
-1,131,930 Reduced 34.55%
2,144,631 $13.4 Million
Q4 2017

Feb 14, 2018
SELL
$5.26 - $5.76 $4.52 Million - $4.95 Million
-860,056 Reduced 20.79%
3,276,561 $17.6 Million
Q3 2017

Nov 14, 2017
BUY
$5.42 - $5.86 $22.4 Million - $24.2 Million
4,136,617
4,136,617 $22.8 Million

Others Institutions Holding SIRI

# of Institutions
661
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $92.1B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email