State Street Corp Sirius Xm Holdings Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 12,868,380 shares of SIRI stock, worth $314 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,868,380
Previous 27,012,414 52.36%
Holding current value
$314 Million
Previous $105 Million 65.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$2.53 - $3.83 $35.8 Million - $54.2 Million
-14,144,034 Reduced 52.36%
12,868,380 $36.4 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $5.49 $4.66 Million - $6.62 Million
1,206,490 Added 4.68%
27,012,414 $105 Million
Q4 2023

Feb 14, 2024
SELL
$4.12 - $5.69 $12.4 Million - $17.1 Million
-3,003,633 Reduced 10.43%
25,805,924 $141 Million
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $181,630 - $365,601
46,812 Added 0.16%
28,809,557 $130 Million
Q2 2023

Aug 14, 2023
BUY
$3.42 - $4.53 $15.1 Million - $20 Million
4,411,282 Added 18.12%
28,762,745 $130 Million
Q1 2023

May 15, 2023
BUY
$3.51 - $6.0 $379,266 - $648,318
108,053 Added 0.45%
24,351,463 $96.7 Million
Q4 2022

Feb 14, 2023
SELL
$5.73 - $6.5 $1.55 Million - $1.76 Million
-270,660 Reduced 1.1%
24,243,410 $142 Million
Q3 2022

Nov 15, 2022
SELL
$5.71 - $6.78 $6.38 Million - $7.58 Million
-1,117,881 Reduced 4.36%
24,514,070 $140 Million
Q2 2022

Aug 15, 2022
SELL
$5.71 - $6.69 $14.6 Million - $17.1 Million
-2,550,728 Reduced 9.05%
25,631,951 $157 Million
Q1 2022

May 16, 2022
SELL
$5.97 - $6.86 $6.69 Million - $7.68 Million
-1,120,089 Reduced 3.82%
28,182,679 $187 Million
Q4 2021

Feb 14, 2022
BUY
$5.96 - $6.63 $835,067 - $928,942
140,112 Added 0.48%
29,302,768 $186 Million
Q3 2021

Nov 15, 2021
BUY
$5.98 - $6.71 $989,361 - $1.11 Million
165,445 Added 0.57%
29,162,656 $178 Million
Q2 2021

Aug 16, 2021
BUY
$5.77 - $7.09 $3.52 Million - $4.33 Million
610,489 Added 2.15%
28,997,211 $190 Million
Q1 2021

May 17, 2021
SELL
$5.79 - $6.87 $4.82 Million - $5.72 Million
-831,964 Reduced 2.85%
28,386,722 $173 Million
Q4 2020

Feb 16, 2021
SELL
$5.56 - $6.61 $6.78 Million - $8.06 Million
-1,219,699 Reduced 4.01%
29,218,686 $186 Million
Q3 2020

Nov 10, 2020
SELL
$5.02 - $6.09 $2.29 Million - $2.78 Million
-456,284 Reduced 1.48%
30,438,385 $163 Million
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $26.8 Million - $39 Million
-5,980,978 Reduced 16.22%
30,894,669 $181 Million
Q1 2020

May 11, 2020
BUY
$4.44 - $7.34 $164 Million - $271 Million
36,875,647 New
36,875,647 $182 Million

Others Institutions Holding SIRI

# of Institutions
663
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 $94.9B
  • 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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