Steven Cohen Sirius Xm Holdings Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $14.1 Million - $28.5 Million	-3,646,495 Reduced 99.73%	10,000 $45,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $2.45 Million - $3.25 Million	-717,705 Reduced 16.41%	3,656,495 $16.6 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $15.4 Million - $26.2 Million	4,374,200 New	4,374,200 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $8.72 Million - $9.7 Million	-1,462,395 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $15.8 Million - $17.7 Million	-2,634,611 Reduced 64.31%	1,462,395 $8.92 Million

Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $23.6 Million - $29 Million	4,097,006 New	4,097,006 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $5.78 Million - $6.88 Million	-1,040,249 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $8.7 Million - $10.6 Million	-1,732,539 Reduced 62.48%	1,040,249 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $12.4 Million - $18.1 Million	2,772,788 New	2,772,788 $16.3 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1.68 Million - $2.78 Million	-378,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $2.05 Million - $2.38 Million	331,343 Added 696.41%	378,922 $2.71 Million
Q3 2019 Nov 15, 2019	SELL	$5.71 - $6.49 $2.34 Million - $2.66 Million	-409,490 Reduced 89.59%	47,579 $298,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $424,314 - $495,167	80,515 Added 21.38%	457,069 $2.55 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $2.13 Million - $2.39 Million	376,554 New	376,554 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $9.89 Million - $11.4 Million	-1,794,035 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $11.2 Million - $12.9 Million	1,794,035 New	1,794,035 $11.3 Million

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$155 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$129 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$97 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$95.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$50.1 Million
0.01% 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 $13.7B
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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