Purchases and Sales Made in Q2 2024 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 2024. 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 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.7K- 50.45% |
$34.5K - $52.3K
|
13.4K
$299K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 66.64% |
$36.4K - $55.1K
|
7.2K
$160K
|
|
|
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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 53.75% |
$41.6K - $63K
|
14.2K
$315K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.4K- 50.0% |
$44K - $66.7K
|
17.4K
$388K
|
|
|
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
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.7K- 7.55% |
$55K - $83.2K
|
266K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.8K- 13.17% |
$55.2K - $83.6K
|
144K
$3.21M
|
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-22.1KClosed |
$55.8K - $84.5K
|
0
$0
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.1K- 50.42% |
$55.8K - $84.5K
|
21.7K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.1K- 50.42% |
$55.8K - $84.5K
|
21.7K
$483K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.6K- 2.25% |
$59.8K - $90.5K
|
1.03M
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.6K- 27.23% |
$62.3K - $94.3K
|
65.8K
$1.47M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-25.3K- 45.33% |
$64.1K - $97K
|
30.5K
$680K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.6K- 7.75% |
$64.9K - $98.2K
|
305K
$6.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28K- 25.98% |
$70.8K - $107K
|
79.7K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29.4K- 76.54% |
$74.3K - $112K
|
9K
$200K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-29.5K- 66.17% |
$74.6K - $113K
|
15.1K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-30K- 69.83% |
$75.9K - $115K
|
13K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-31.6K- 59.92% |
$79.9K - $121K
|
21.1K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-36.8K- 58.03% |
$93K - $141K
|
26.6K
$592K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-37.5K- 96.65% |
$94.9K - $144K
|
1.3K
$29K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-39K- 43.95% |
$98.7K - $149K
|
49.7K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-51K- 49.48% |
$129K - $195K
|
52.1K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.8K- 56.18% |
$144K - $218K
|
44.3K
$987K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-58.6K- 98.61% |
$148K - $224K
|
827
$18.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-60.3K- 85.08% |
$153K - $231K
|
10.6K
$236K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-60.4K- 60.2% |
$153K - $231K
|
39.9K
$889K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-66.7K- 33.83% |
$169K - $255K
|
130K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-67.6K- 54.29% |
$171K - $259K
|
56.9K
$1.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-72.5K- 40.06% |
$184K - $278K
|
109K
$2.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-80.3K- 40.76% |
$203K - $308K
|
117K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-107K- 58.79% |
$271K - $410K
|
75K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-111K- 98.71% |
$282K - $426K
|
1.45K
$32.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-112K- 36.88% |
$284K - $430K
|
192K
$4.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-122K- 75.53% |
$309K - $468K
|
39.6K
$882K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-138K- 89.36% |
$349K - $528K
|
16.4K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-148K- 99.95% |
$375K - $568K
|
80
$1.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 20.98% |
$439K - $665K
|
653K
$14.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-188K- 48.52% |
$476K - $721K
|
200K
$4.45M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-200K- 22.59% |
$506K - $766K
|
685K
$15.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-201K- 85.69% |
$507K - $768K
|
33.5K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-215K- 79.91% |
$545K - $825K
|
54.2K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-228K- 76.89% |
$577K - $873K
|
68.5K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-235K- 61.13% |
$594K - $899K
|
149K
$3.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-238K- 1.68% |
$602K - $911K
|
14M
$311M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-270K- 99.35% |
$683K - $1.03M
|
1.77K
$39.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-292K- 99.62% |
$739K - $1.12M
|
1.13K
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-304K- 97.87% |
$768K - $1.16M
|
6.61K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-374K- 77.49% |
$947K - $1.43M
|
109K
$2.42M
|