State Street Corp Sirius Xm Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

247

Shares Held

289M

Call Options Held

37.5M

Put Options Held

26.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.52 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$744 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$472 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

13.5M
Shares

$359 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.93M
Shares

$263 Million
0.03% 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 $103B
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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