A detailed history of Worldquant Millennium Advisors LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 4,574,679 shares of SIRI stock, worth $112 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,574,679
Previous 1,909,358 139.59%
Holding current value
$112 Million
Previous $7.41 Million 74.76%
% of portfolio
0.12%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.53 - $3.83 $6.74 Million - $10.2 Million
2,665,321 Added 139.59%
4,574,679 $12.9 Million
Q1 2024

May 15, 2024

SELL
$3.86 - $5.49 $333,612 - $474,489
-86,428 Reduced 4.33%
1,909,358 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$4.12 - $5.69 $192,914 - $266,428
46,824 Added 2.4%
1,995,786 $10.9 Million
Q3 2023

Nov 14, 2023

SELL
$3.88 - $7.81 $3.65 Million - $7.34 Million
-940,012 Reduced 32.54%
1,948,962 $8.81 Million
Q2 2023

Aug 14, 2023

BUY
$3.42 - $4.53 $9.88 Million - $13.1 Million
2,888,974 New
2,888,974 $13.1 Million
Q4 2022

Feb 14, 2023

BUY
$5.73 - $6.5 $738,803 - $838,084
128,936 New
128,936 $753,000
Q2 2022

Aug 15, 2022

SELL
$5.71 - $6.69 $14.4 Million - $16.9 Million
-2,524,603 Reduced 85.21%
438,272 $2.69 Million
Q1 2022

May 16, 2022

SELL
$5.97 - $6.86 $2.61 Million - $3 Million
-437,702 Reduced 12.87%
2,962,875 $19.6 Million
Q4 2021

Feb 14, 2022

SELL
$5.96 - $6.63 $1.99 Million - $2.21 Million
-333,243 Reduced 8.92%
3,400,577 $21.6 Million
Q3 2021

Nov 15, 2021

SELL
$5.98 - $6.71 $137,264 - $154,021
-22,954 Reduced 0.61%
3,733,820 $22.8 Million
Q2 2021

Aug 16, 2021

BUY
$5.77 - $7.09 $8.52 Million - $10.5 Million
1,477,238 Added 64.8%
3,756,774 $24.6 Million
Q1 2021

May 17, 2021

SELL
$5.79 - $6.87 $3.42 Million - $4.06 Million
-591,353 Reduced 20.6%
2,279,536 $13.9 Million
Q4 2020

Feb 16, 2021

SELL
$5.56 - $6.61 $1.48 Million - $1.76 Million
-266,140 Reduced 8.48%
2,870,889 $18.3 Million
Q3 2020

Nov 16, 2020

BUY
$5.02 - $6.09 $1.47 Million - $1.79 Million
293,434 Added 10.32%
3,137,029 $16.8 Million
Q2 2020

Aug 14, 2020

SELL
$4.48 - $6.52 $1.38 Million - $2.01 Million
-307,762 Reduced 9.77%
2,843,595 $16.7 Million
Q1 2020

May 14, 2020

SELL
$4.44 - $7.34 $230,187 - $380,534
-51,844 Reduced 1.62%
3,151,357 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$6.18 - $7.18 $5.52 Million - $6.41 Million
893,164 Added 38.66%
3,203,201 $22.9 Million
Q3 2019

Nov 14, 2019

SELL
$5.71 - $6.49 $409,327 - $465,242
-71,686 Reduced 3.01%
2,310,037 $14.4 Million
Q2 2019

Aug 14, 2019

BUY
$5.27 - $6.15 $1.84 Million - $2.15 Million
349,725 Added 17.21%
2,381,723 $13.3 Million
Q1 2019

May 14, 2019

BUY
$5.66 - $6.35 $298,315 - $334,683
52,706 Added 2.66%
2,031,998 $11.5 Million
Q4 2018

Feb 14, 2019

BUY
$5.51 - $6.35 $2.11 Million - $2.44 Million
383,686 Added 24.05%
1,979,292 $11.3 Million
Q3 2018

Nov 14, 2018

BUY
$6.26 - $7.2 $334,359 - $384,566
53,412 Added 3.46%
1,595,606 $10.1 Million
Q2 2018

Aug 14, 2018

BUY
$6.11 - $7.64 $9.42 Million - $11.8 Million
1,542,194 New
1,542,194 $10.4 Million

Others Institutions Holding SIRI

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $94.9B
  • 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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