Two Sigma Securities, LLC Sirius Xm Holdings Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $232,747 - $352,340	91,995 New	91,995 $260,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $131,372 - $264,438	-33,859 Reduced 60.55%	22,063 $99,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $755,402 - $1 Million	-220,878 Reduced 79.8%	55,922 $253,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $971,567 - $1.66 Million	276,800 New	276,800 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $110,397 - $131,084	19,334 New	19,334 $110,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $673,271 - $788,824	-117,911 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $384,270 - $441,557	-64,367 Reduced 35.31%	117,911 $781,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $116,774 - $129,901	19,593 Added 12.04%	182,278 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $550,207 - $617,373	92,008 Added 130.18%	162,685 $992,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $236,904 - $291,101	41,058 Added 138.62%	70,677 $462,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $168,014 - $199,353	-29,018 Reduced 49.49%	29,619 $180,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $117,810 - $140,059	-21,189 Reduced 26.54%	58,637 $374,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $400,726 - $486,140	79,826 New	79,826 $428,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $490,850 - $811,451	-110,552 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $431,697 - $501,551	-69,854 Reduced 38.72%	110,552 $790,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $180,230 - $204,850	-31,564 Reduced 14.89%	180,406 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $833,381 - $972,542	158,137 Added 293.75%	211,970 $1.18 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $203,278 - $228,060	-35,915 Reduced 40.02%	53,833 $305,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $107,869 - $124,313	-19,577 Reduced 17.91%	89,748 $512,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $436,791 - $502,380	-69,775 Reduced 38.96%	109,325 $691,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $643,492 - $804,629	105,318 Added 142.74%	179,100 $1.21 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $373,510 - $473,160	-71,691 Reduced 49.28%	73,782 $460,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $125,024 - $136,909	23,769 Added 19.53%	145,473 $780,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $659,635 - $713,185	121,704	121,704 $672,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account