Purchases and Sales Made in Q2 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 2023. 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 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.95K- 21.51% |
$27.2K - $36K
|
29K
$670K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-7.97K- 5.0% |
$27.3K - $36.1K
|
151K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.99K- 8.21% |
$30.7K - $40.7K
|
100K
$2.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-9.07K- 20.43% |
$31K - $41.1K
|
35.3K
$816K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-9.08K- 48.31% |
$31.1K - $41.2K
|
9.72K
$224K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.16K- 41.63% |
$31.3K - $41.5K
|
12.8K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.37K- 8.37% |
$32.1K - $42.5K
|
103K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.96K- 11.28% |
$34.1K - $45.1K
|
78.4K
$1.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10K- 17.83% |
$34.3K - $45.4K
|
46.2K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-11.3K- 90.41% |
$38.7K - $51.2K
|
1.2K
$27.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-11.6K- 2.45% |
$39.7K - $52.5K
|
461K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-12.1K- 50.58% |
$41.3K - $54.7K
|
11.8K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-14.2K- 8.5% |
$48.4K - $64.1K
|
152K
$3.52M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15KClosed |
$51.4K - $68K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-15.2K- 34.78% |
$52K - $68.9K
|
28.5K
$658K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-15.4K- 31.63% |
$52.8K - $69.9K
|
33.3K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 5.79% |
$56.9K - $75.4K
|
271K
$6.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-17K- 2.77% |
$58.1K - $77K
|
596K
$13.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19K- 64.43% |
$65K - $86.1K
|
10.5K
$242K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20.1K- 60.77% |
$68.6K - $90.9K
|
12.9K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-20.2K- 14.67% |
$69K - $91.4K
|
117K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21K- 5.64% |
$71.7K - $95K
|
351K
$8.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21K- 6.19% |
$71.8K - $95.1K
|
318K
$7.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-21.8K- 47.15% |
$74.5K - $98.7K
|
24.4K
$564K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.1K- 24.56% |
$75.7K - $100K
|
68K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-22.7K- 5.24% |
$77.7K - $103K
|
411K
$9.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-23.5K- 48.02% |
$80.4K - $106K
|
25.4K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.7K- 99.97% |
$81K - $107K
|
6
$138
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-23.8K- 23.06% |
$81.5K - $108K
|
79.5K
$1.84M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-25K- 67.48% |
$85.6K - $113K
|
12.1K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-25.8K- 30.47% |
$88.2K - $117K
|
58.8K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.3K- 27.64% |
$93.3K - $124K
|
71.4K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.3K- 3.53% |
$96.8K - $128K
|
772K
$17.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-28.7K- 27.51% |
$98.2K - $130K
|
75.6K
$1.75M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29K- 0.6% |
$99.3K - $132K
|
4.79M
$111M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29.2K- 20.51% |
$100K - $132K
|
113K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-33.3K- 65.72% |
$114K - $151K
|
17.4K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.4K- 16.34% |
$125K - $165K
|
186K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-37.5K- 12.17% |
$128K - $170K
|
270K
$6.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-37.8K- 52.16% |
$129K - $171K
|
34.7K
$800K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39K- 11.39% |
$133K - $177K
|
303K
$7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.9K- 10.98% |
$140K - $185K
|
332K
$7.66M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-41.9K- 40.49% |
$143K - $190K
|
61.5K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-48.2K- 11.42% |
$165K - $218K
|
374K
$8.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-50K- 7.69% |
$171K - $227K
|
601K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.8K- 0.4% |
$177K - $235K
|
12.8M
$295M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.5K- 15.72% |
$193K - $256K
|
303K
$6.99M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.5K- 15.72% |
$193K - $256K
|
303K
$6.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-57.5K- 75.7% |
$197K - $261K
|
18.5K
$426K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-63.6K- 48.25% |
$218K - $288K
|
68.2K
$1.57M
|