Vanguard Group Inc Sirius Xm Holdings Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,997,158 shares of SIRI stock, worth $857 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,997,158

Previous 27,476,085 12.82%

Holding current value

$857 Million

Previous $107 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $8.91 Million - $13.5 Million	3,521,073 Added 12.82%	30,997,158 $87.7 Million
Q1 2024 May 10, 2024	SELL	$3.86 - $5.49 $105 Million - $149 Million	-27,206,048 Reduced 49.75%	27,476,085 $107 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $1.5 Million - $2.07 Million	363,551 Added 0.67%	54,682,133 $299 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $27.1 Million - $54.5 Million	-6,979,878 Reduced 11.39%	54,318,582 $246 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $3.63 Million - $4.81 Million	-1,061,044 Reduced 1.7%	61,298,460 $278 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $19.2 Million - $32.8 Million	5,465,187 Added 9.61%	62,359,504 $248 Million
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $9.25 Million - $10.5 Million	1,614,530 Added 2.92%	56,894,317 $332 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $88.8 Million - $105 Million	-15,552,769 Reduced 21.96%	55,279,787 $316 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $80.9 Million - $94.8 Million	14,175,345 Added 25.02%	70,832,556 $434 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $63 Million - $72.4 Million	-10,556,770 Reduced 15.71%	56,657,211 $375 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $4.84 Million - $5.38 Million	-811,379 Reduced 1.19%	67,213,981 $427 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $35.6 Million - $40 Million	-5,960,778 Reduced 8.06%	68,025,360 $415 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $427 Million - $525 Million	73,986,138 New	73,986,138 $484 Million

Others Institutions Holding SIRI

# of Institutions

454

Shares Held

423M

Call Options Held

39.7M

Put Options Held

42.9M

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 $108B
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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Vanguard Group Inc Sirius Xm Holdings Inc. Transaction History