Purchases and Sales Made in Q2 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-213K- 95.04% |
$1.22M - $1.43M
|
11.1K
$248K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-219K- 53.69% |
$1.25M - $1.47M
|
189K
$4.21M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-223K- 7.62% |
$1.27M - $1.49M
|
2.7M
$60.2M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-264K- 36.22% |
$1.51M - $1.76M
|
464K
$10.3M
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-276KClosed |
$1.57M - $1.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-286KClosed |
$1.63M - $1.91M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-289K- 31.31% |
$1.65M - $1.93M
|
634K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-294K- 18.47% |
$1.68M - $1.96M
|
1.3M
$28.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-294K- 4.43% |
$1.68M - $1.97M
|
6.34M
$141M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-323K- 11.92% |
$1.84M - $2.16M
|
2.38M
$53.1M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-335K- 48.77% |
$1.91M - $2.24M
|
351K
$7.83M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-349K- 18.49% |
$1.99M - $2.33M
|
1.54M
$34.2M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-361K- 2.07% |
$2.06M - $2.41M
|
17.1M
$380M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-371K- 62.02% |
$2.12M - $2.48M
|
227K
$5.06M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-378K- 6.57% |
$2.16M - $2.53M
|
5.38M
$120M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-384K- 19.52% |
$2.19M - $2.57M
|
1.58M
$35.3M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-384K- 19.52% |
$2.19M - $2.57M
|
1.58M
$35.3M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-476K- 10.97% |
$2.72M - $3.19M
|
3.87M
$86.1M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-486K- 79.76% |
$2.77M - $3.25M
|
123K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-509K- 24.5% |
$2.9M - $3.4M
|
1.57M
$34.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-585K- 38.65% |
$3.34M - $3.91M
|
928K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-656K- 81.4% |
$3.75M - $4.39M
|
150K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-682K- 11.47% |
$3.9M - $4.57M
|
5.27M
$117M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-706K- 45.32% |
$4.03M - $4.72M
|
851K
$19M
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-821K- 99.94% |
$4.69M - $5.49M
|
530
$11.8K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-821K- 85.67% |
$4.69M - $5.49M
|
137K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-832K- 44.54% |
$4.75M - $5.57M
|
1.04M
$23.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-899K- 57.12% |
$5.14M - $6.02M
|
675K
$15M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-906K- 20.91% |
$5.17M - $6.06M
|
3.43M
$76.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-955KClosed |
$5.46M - $6.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.03M- 97.29% |
$5.87M - $6.88M
|
28.7K
$638K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.06M- 14.53% |
$6.05M - $7.09M
|
6.23M
$139M
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-1.08MClosed |
$6.15M - $7.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.17MClosed |
$6.66M - $7.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.25M- 67.12% |
$7.16M - $8.38M
|
614K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.49MClosed |
$8.48M - $9.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.68M- 11.34% |
$9.59M - $11.2M
|
13.1M
$293M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.86M- 94.06% |
$10.6M - $12.4M
|
117K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.13M- 71.51% |
$12.1M - $14.2M
|
848K
$18.9M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.16M- 34.31% |
$12.4M - $14.5M
|
4.14M
$92.2M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-2.52M- 85.21% |
$14.4M - $16.9M
|
438K
$9.76M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.55M- 9.05% |
$14.6M - $17.1M
|
25.6M
$571M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.45MClosed |
$19.7M - $23.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.04M- 90.27% |
$23.1M - $27M
|
435K
$9.69M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.76MClosed |
$27.2M - $31.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.51M- 52.22% |
$31.5M - $36.9M
|
5.04M
$112M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.71M- 12.29% |
$49.8M - $58.3M
|
62.2M
$1.39B
|