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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.53 - $3.83 $12.4 Million - $18.8 Million	4,913,957 Added 487.65%	5,921,639 $16.8 Million
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

100

Shares Held

47M

Call Options Held

720K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$759 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.5M
Shares

$366 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$39.6 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$13.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8.5 Million
0.0% 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 $105B
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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