Susquehanna International Group, LLP Sirius Xm Holdings Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,007,682 shares of SIRI stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007,682

Previous 1,457,066 30.84%

Holding current value

$3.56 Million

Previous $7.97 Million 50.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.86 - $5.49 $1.73 Million - $2.47 Million	-449,384 Reduced 30.84%	1,007,682 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $1.09 Million - $1.5 Million	264,070 Added 22.14%	1,457,066 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $3.16 Million - $6.36 Million	814,350 Added 215.07%	1,192,996 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $4.31 Million - $5.72 Million	-1,261,690 Reduced 76.92%	378,646 $1.72 Million
Q1 2023 May 16, 2023	BUY	$3.51 - $6.0 $2.77 Million - $4.74 Million	790,244 Added 92.96%	1,640,336 $6.51 Million

Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $493,977 - $560,358	-86,209 Reduced 9.21%	850,092 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $3.28 Million - $3.9 Million	-574,941 Reduced 38.04%	936,301 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $5.05 Million - $5.92 Million	885,170 Added 141.38%	1,511,242 $9.26 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $1.75 Million - $2.01 Million	293,669 Added 88.35%	626,072 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $625,788 - $696,136	104,998 Added 46.17%	332,403 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $7.32 Million - $8.21 Million	-1,223,544 Reduced 84.33%	227,405 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $545,951 - $670,848	-94,619 Reduced 6.12%	1,450,949 $9.49 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $15,934 - $18,906	2,752 Added 0.18%	1,545,568 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $4.78 Million - $5.69 Million	860,457 Added 126.1%	1,542,816 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $5.78 Million - $7.02 Million	-1,152,144 Reduced 62.8%	682,359 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $24,738 - $36,003	-5,522 Reduced 0.3%	1,834,503 $10.8 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $752,748 - $1.24 Million	-169,538 Reduced 8.44%	1,840,025 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $5.74 Million - $6.66 Million	-928,249 Reduced 31.6%	2,009,563 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $3.08 Million - $3.51 Million	-540,137 Reduced 15.53%	2,937,812 $18.4 Million
Q2 2019 Aug 16, 2019	BUY	$5.27 - $6.15 $16.9 Million - $19.7 Million	3,210,460 Added 1200.22%	3,477,949 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $687,107 - $801,843	130,381 Added 95.09%	267,489 $1.49 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $174,848 - $196,164	30,892 Added 29.08%	137,108 $777,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $4.61 Million - $5.77 Million	-754,714 Reduced 87.66%	106,216 $719,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $3.69 Million - $4.67 Million	708,292 Added 464.03%	860,930 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $887,477 - $971,838	-168,722 Reduced 52.5%	152,638 $818,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $1.74 Million - $1.88 Million	321,360	321,360 $1.77 Million

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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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Susquehanna International Group, LLP Sirius Xm Holdings Inc. Transaction History