Purchases and Sales Made in Q2 2021 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 2021. The information is specifically focused on institutions that hold shares of SIRIUS XM HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-38.1KClosed |
$220K - $270K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-38.9K- 75.91% |
$224K - $276K
|
12.3K
$292K
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-40.3KClosed |
$232K - $285K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-40.6KClosed |
$234K - $288K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-41.6K- 84.71% |
$240K - $295K
|
7.51K
$178K
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-42.2K- 19.74% |
$243K - $299K
|
172K
$4.06M
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-42.3K- 64.22% |
$244K - $300K
|
23.6K
$557K
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-43.6K- 80.14% |
$251K - $309K
|
10.8K
$255K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-43.9KClosed |
$253K - $311K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44.6K- 47.31% |
$258K - $317K
|
49.7K
$1.18M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-52.5K- 10.51% |
$303K - $372K
|
447K
$10.6M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-55.7K- 23.74% |
$321K - $395K
|
179K
$4.23M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.5K- 29.45% |
$326K - $400K
|
135K
$3.2M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
SELL
|
- |
-58.6K- 81.25% |
$338K - $416K
|
13.5K
$320K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$345K - $425K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-67.2K- 18.07% |
$387K - $476K
|
305K
$7.2M
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-70.1KClosed |
$404K - $497K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-71.6KClosed |
$413K - $508K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-72.8K- 11.76% |
$420K - $516K
|
546K
$12.9M
|
|
Jul 26, 2021
Q2 2021
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-73.2K- 44.7% |
$422K - $519K
|
90.6K
$2.14M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.5K- 28.85% |
$424K - $521K
|
181K
$4.28M
|
|
Aug 13, 2021
Q2 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-79.2K- 32.82% |
$457K - $562K
|
162K
$3.83M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-79.8K- 72.78% |
$461K - $566K
|
29.9K
$706K
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-93.6KClosed |
$540K - $664K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-94K- 99.14% |
$542K - $666K
|
818
$19.3K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-94.1K- 57.47% |
$543K - $667K
|
69.7K
$1.65M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.6K- 6.12% |
$546K - $671K
|
1.45M
$34.3M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-95.2K- 23.29% |
$549K - $675K
|
314K
$7.42M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-101K- 84.87% |
$581K - $714K
|
17.9K
$424K
|
|
Jul 26, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-105K- 84.71% |
$607K - $745K
|
19K
$449K
|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-107KClosed |
$617K - $759K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-114K- 72.02% |
$658K - $809K
|
44.3K
$1.05M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-114K- 41.07% |
$659K - $810K
|
164K
$3.88M
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-115K- 33.58% |
$661K - $813K
|
227K
$5.36M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-129K- 62.22% |
$745K - $916K
|
78.4K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-138KClosed |
$794K - $976K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-144K- 85.09% |
$831K - $1.02M
|
25.2K
$597K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-145K- 50.21% |
$836K - $1.03M
|
144K
$3.4M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-147K- 31.1% |
$846K - $1.04M
|
325K
$7.68M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-149K- 14.01% |
$861K - $1.06M
|
916K
$21.7M
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
SELL
|
- |
-153K- 21.14% |
$883K - $1.09M
|
571K
$13.5M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-156K- 21.18% |
$899K - $1.1M
|
580K
$13.7M
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-163K- 60.99% |
$942K - $1.16M
|
104K
$2.47M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-173K- 90.93% |
$998K - $1.23M
|
17.2K
$408K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-173KClosed |
$1M - $1.23M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-179K- 2.82% |
$1.03M - $1.27M
|
6.17M
$146M
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-181K- 19.28% |
$1.05M - $1.29M
|
759K
$18M
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
SELL
|
- |
-200KClosed |
$1.15M - $1.42M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-202KClosed |
$1.16M - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-202K- 8.22% |
$1.17M - $1.43M
|
2.25M
$53.3M
|