Two Sigma Investments, LP Sirius Xm Holdings Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $4.36 Million - $6.6 Million	1,722,292 Added 816.92%	1,933,120 $5.47 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $44,667 - $63,530	-11,572 Reduced 5.2%	210,828 $818,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $916,288 - $1.27 Million	222,400 New	222,400 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $31.5 Million - $36.9 Million	-5,508,728 Reduced 52.22%	5,041,038 $30.9 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $39.5 Million - $45.3 Million	6,609,188 Added 167.72%	10,549,766 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $10.9 Million - $12.2 Million	1,835,590 Added 87.2%	3,940,578 $25 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $12.6 Million - $14.1 Million	2,104,988 New	2,104,988 $12.8 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $26.4 Million - $31.4 Million	-4,564,772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $640,356 - $761,286	115,172 Added 2.59%	4,564,772 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $36.8 Million - $44.6 Million	-7,321,327 Reduced 62.2%	4,449,600 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $20.6 Million - $30 Million	4,602,844 Added 64.21%	11,770,927 $69.1 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $11.6 Million - $19.1 Million	2,602,133 Added 56.99%	7,168,083 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $21.7 Million - $25.2 Million	3,504,453 Added 330.14%	4,565,950 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $17.8 Million - $20.2 Million	-3,110,252 Reduced 74.56%	1,061,497 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $5.82 Million - $6.79 Million	-1,104,511 Reduced 20.93%	4,171,749 $23.3 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $19.2 Million - $21.5 Million	3,385,465 Added 179.05%	5,276,260 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $10.4 Million - $12 Million	1,890,795 New	1,890,795 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $3.33 Million - $3.83 Million	-532,349 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $3.25 Million - $4.07 Million	532,349 New	532,349 $3.6 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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