Worldquant Millennium Advisors LLC Sirius Xm Holdings Inc. Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

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

# of Institutions
100
Shares Held
47M
Call Options Held
720K
Put Options Held
1.41M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $105B
  • 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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