Vanguard Personalized Indexing Management, LLC Sirius Xm Holdings Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.53 - $3.83 $1,674 - $2,535	662 Added 0.56%	119,542 $338,000
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $44,405 - $63,156	-11,504 Reduced 8.82%	118,880 $461,000
Q4 2023 Feb 07, 2024	SELL	$4.12 - $5.69 $56,196 - $77,611	-13,640 Reduced 9.47%	130,384 $713,000
Q3 2023 Nov 08, 2023	BUY	$3.88 - $7.81 $17,122 - $34,465	4,413 Added 3.16%	144,024 $650,000
Q2 2023 Jul 28, 2023	BUY	$3.42 - $4.53 $127,528 - $168,919	37,289 Added 36.44%	139,611 $632,000
Q1 2023 May 10, 2023	BUY	$3.51 - $6.0 $243,709 - $416,598	69,433 Added 211.11%	102,322 $406,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $290,287 - $329,296	-50,661 Reduced 60.64%	32,889 $192,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $194 - $230	-34 Reduced 0.04%	83,550 $477,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $274,576 - $321,702	48,087 Added 135.47%	83,584 $512,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $907,822 - $1.04 Million	-152,064 Reduced 81.07%	35,497 $235,000
Q4 2021 Feb 23, 2022	BUY	$5.96 - $6.63 $988,591 - $1.1 Million	165,871 Added 764.73%	187,561 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $71,676 - $80,426	-11,986 Reduced 35.59%	21,690 $132,000
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $87,686 - $107,746	15,197 Added 82.24%	33,676 $220,000
Q1 2021 Apr 28, 2021	SELL	$5.79 - $6.87 $21,243 - $25,206	-3,669 Reduced 16.57%	18,479 $113,000
Q4 2020 Jan 20, 2021	BUY	$5.56 - $6.61 $123,142 - $146,398	22,148 New	22,148 $141,000
Q4 2020 Jan 19, 2021	SELL	$5.56 - $6.61 $85,234 - $101,331	-15,330 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$5.02 - $6.09 $14,141 - $17,155	2,817 Added 22.51%	15,330 $82,000
Q2 2020 Jul 27, 2020	BUY	$4.48 - $6.52 $4,430 - $6,448	989 Added 8.58%	12,513 $73,000
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $51,166 - $84,586	11,524 New	11,524 $57,000

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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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

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