Virtu Financial LLC Sirius Xm Holdings Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$3.86 - $5.49 $718,917 - $1.02 Million	186,248 New	186,248 $723,000
Q1 2023 May 01, 2023	BUY	$3.51 - $6.0 $404,127 - $690,816	115,136 New	115,136 $457,000
Q1 2022 May 17, 2022	SELL	$5.97 - $6.86 $756,267 - $869,011	-126,678 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.96 - $6.63 $349,178 - $388,431	58,587 Added 86.04%	126,678 $804,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $275,612 - $309,257	46,089 Added 209.48%	68,091 $415,000
Q2 2021 Sep 17, 2021	BUY	$5.77 - $7.09 $126,951 - $155,994	22,002 New	22,002 $144,000
Q1 2021 May 19, 2021	SELL	$5.79 - $6.87 $2.38 Million - $2.83 Million	-411,611 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.56 - $6.61 $2.14 Million - $2.54 Million	384,772 Added 1433.63%	411,611 $2.62 Million
Q3 2020 Dec 11, 2020	SELL	$5.02 - $6.09 $672,137 - $815,402	-133,892 Reduced 83.3%	26,839 $144,000
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $61,169 - $89,024	-13,654 Reduced 7.83%	160,731 $943,000
Q4 2019 Feb 04, 2020	BUY	$6.18 - $7.18 $672,538 - $781,363	108,825 Added 165.99%	174,385 $1.25 Million
Q3 2019 Nov 20, 2019	BUY	$5.71 - $6.49 $195,527 - $222,237	34,243 Added 109.34%	65,560 $410,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $1.34 Million - $1.57 Million	-255,010 Reduced 89.06%	31,317 $175,000
Q1 2019 Apr 12, 2019	BUY	$5.66 - $6.35 $885,348 - $993,279	156,422 Added 120.41%	286,327 $1.62 Million
Q4 2018 Jan 16, 2019	SELL	$5.51 - $6.35 $472,835 - $544,918	-85,814 Reduced 39.78%	129,905 $742,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $1.35 Million - $1.55 Million	215,719 New	215,719 $1.36 Million
Q2 2018 Jul 30, 2018	SELL	$6.11 - $7.64 $248,457 - $310,672	-40,664 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.11 - $7.64 $248,457 - $310,672	40,664 New	40,664 $275,000
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $2.22 Million - $2.81 Million	-425,608 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $272,552 - $298,460	-51,816 Reduced 10.85%	425,608 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $2.59 Million - $2.8 Million	477,424	477,424 $3,000

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

$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

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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