Latest Institutional Transactions on Sirius Xm Holdings Inc. (SIRI)
This table provides information on the latest institutional transactions involving Sirius Xm Holdings Inc. (SIRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$65K - $98.4K
|
25.7K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.6K+ 61.13% |
$242K - $366K
|
252K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 18.49% |
$48.5K - $73.5K
|
84.6K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-910K- 74.2% |
$2.3M - $3.49M
|
317K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.2K+ 11.83% |
$40.9K - $61.9K
|
153K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.09K- 3.71% |
$2.75K - $4.16K
|
28.2K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-30K- 69.83% |
$75.9K - $115K
|
13K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-36.8K- 58.03% |
$93K - $141K
|
26.6K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
204K+ 149.89% |
$515K - $780K
|
339K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.72K+ 3488.0% |
$22.1K - $33.4K
|
8.97K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10K- 46.29% |
$25.4K - $38.5K
|
11.7K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.1KNew |
$10.4K - $15.7K
|
4.1K
$91.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-29.3K- 67.36% |
$74.1K - $112K
|
14.2K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
167K+ 273.38% |
$424K - $641K
|
229K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-253K- 23.29% |
$640K - $969K
|
833K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.24M- 94.12% |
$5.65M - $8.56M
|
140K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.48K- 0.51% |
$6.26K - $9.48K
|
486K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 53.75% |
$41.6K - $63K
|
14.2K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
3.35K+ 18.13% |
$8.48K - $12.8K
|
21.8K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
92KNew |
$233K - $352K
|
92K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.72M+ 816.92% |
$4.36M - $6.6M
|
1.93M
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.07K+ 1.18% |
$10.3K - $15.6K
|
349K
$7.76M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.1KNew |
$40.7K - $61.7K
|
16.1K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.33M- 94.68% |
$5.88M - $8.9M
|
131K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.42MNew |
$6.11M - $9.25M
|
2.42M
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
102KNew |
$259K - $392K
|
102K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
375KNew |
$950K - $1.44M
|
375K
$8.36M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
20.5KNew |
$51.9K - $78.5K
|
20.5K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
178K+ 247.02% |
$451K - $683K
|
251K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
31K+ 44.48% |
$78.4K - $119K
|
101K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-112K- 36.88% |
$284K - $430K
|
192K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50.8K+ 28.71% |
$128K - $194K
|
228K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
267K+ 141.69% |
$675K - $1.02M
|
455K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-15.5K- 58.2% |
$39.3K - $59.5K
|
11.2K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.95M- 52.52% |
$7.47M - $11.3M
|
2.67M
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-67.6K- 54.29% |
$171K - $259K
|
56.9K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
287KNew |
$725K - $1.1M
|
287K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
96.2M+ 262.24% |
$243M - $368M
|
133M
$2.96B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34M- 40.11% |
$3.39M - $5.14M
|
2M
$44.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.08M+ 89.23% |
$2.73M - $4.14M
|
2.29M
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.82M- 94.18% |
$9.65M - $14.6M
|
236K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.18M- 96.54% |
$10.6M - $16M
|
150K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.03K- 19.34% |
$17.8K - $26.9K
|
29.3K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
68.1K+ 249.26% |
$172K - $261K
|
95.5K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-300- 0.2% |
$759 - $1.15K
|
150K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.63K- 7.39% |
$4.12K - $6.23K
|
20.4K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.7K- 7.55% |
$55K - $83.2K
|
266K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-80- 0.31% |
$202 - $306
|
26.1K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.23K- 42.98% |
$23.3K - $35.3K
|
12.2K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
423K+ 140.88% |
$1.07M - $1.62M
|
724K
$16.1M
|