Voya Investment Management LLC Sirius Xm Holdings Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $352,383 - $533,450	139,282 Added 47.99%	429,505 $1.22 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $779,090 - $1.11 Million	201,837 Added 228.36%	290,223 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $2.42 Million - $3.34 Million	-587,472 Reduced 86.92%	88,386 $483,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $3.39 Million - $6.83 Million	-874,384 Reduced 56.4%	675,858 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $1.14 Million - $1.51 Million	-333,145 Reduced 17.69%	1,550,242 $7.02 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $59,501 - $101,712	-16,952 Reduced 0.89%	1,883,387 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1.93 Million - $2.18 Million	336,009 Added 21.48%	1,900,339 $11.1 Million
Q3 2022 Mar 03, 2023	SELL	$5.71 - $6.78 $1.92 Million - $2.28 Million	-336,009 Reduced 17.68%	1,564,330 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $6.19 Million - $7.35 Million	1,083,681 Added 225.46%	1,564,330 $8.93 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $910,276 - $1.07 Million	159,418 Added 49.63%	480,649 $2.95 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $509,211 - $585,123	-85,295 Reduced 20.98%	321,231 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $1.52 Million - $1.69 Million	254,634 Added 167.64%	406,526 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $48,982 - $54,961	8,191 Added 5.7%	151,892 $927,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $836,205 - $1.03 Million	-144,923 Reduced 50.21%	143,701 $940,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $144,506 - $171,461	-24,958 Reduced 7.96%	288,624 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $159,494 - $189,614	-28,686 Reduced 8.38%	313,582 $2 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $65,365 - $79,297	-13,021 Reduced 3.66%	342,268 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $645,702 - $939,727	-144,130 Reduced 28.86%	355,289 $2.09 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $57,120 - $94,429	-12,865 Reduced 2.51%	499,419 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $840,201 - $976,156	135,955 Added 36.13%	512,284 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $92,502 - $105,138	-16,200 Reduced 4.13%	376,329 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $480,265 - $560,461	-91,132 Reduced 18.84%	392,529 $2.19 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $11.1 Million - $12.4 Million	-1,952,501 Reduced 80.15%	483,661 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $11.2 Million - $13 Million	2,040,091 Added 515.08%	2,436,162 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $55,676 - $64,036	-8,894 Reduced 2.2%	396,071 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $626,916 - $783,902	-102,605 Reduced 20.21%	404,965 $2.74 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $101,454 - $128,521	-19,473 Reduced 3.69%	507,570 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $108,866 - $119,214	-20,697 Reduced 3.78%	527,043 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $2.97 Million - $3.21 Million	547,740	547,740 $3.02 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

$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

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