Purchases and Sales Made in Q3 2021 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-134K- 67.38% |
$799K - $897K
|
64.7K
$1.47M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-134K- 67.38% |
$799K - $897K
|
64.7K
$1.47M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-141KClosed |
$844K - $947K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-152K- 69.91% |
$907K - $1.02M
|
65.3K
$1.48M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-165K- 70.49% |
$984K - $1.1M
|
68.9K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 2.69% |
$991K - $1.11M
|
6M
$136M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-167KClosed |
$1M - $1.12M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-171K- 4.06% |
$1.02M - $1.15M
|
4.05M
$91.9M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-208K- 4.58% |
$1.25M - $1.4M
|
4.34M
$98.6M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-215KClosed |
$1.29M - $1.44M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-222K- 11.05% |
$1.33M - $1.49M
|
1.79M
$40.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-241K- 3.88% |
$1.44M - $1.62M
|
5.98M
$136M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-253KClosed |
$1.51M - $1.7M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-264K- 8.02% |
$1.58M - $1.77M
|
3.02M
$68.7M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-275K- 8.13% |
$1.65M - $1.85M
|
3.11M
$70.6M
|
|
Nov 12, 2021
Q3 2021
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-300K- 25.91% |
$1.79M - $2.01M
|
858K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-316K- 10.08% |
$1.89M - $2.12M
|
2.82M
$64M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-531K- 71.61% |
$3.18M - $3.56M
|
211K
$4.78M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-561K- 17.44% |
$3.35M - $3.76M
|
2.65M
$60.2M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-591KClosed |
$3.53M - $3.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-627K- 19.65% |
$3.75M - $4.21M
|
2.57M
$58.3M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-635K- 33.43% |
$3.8M - $4.26M
|
1.27M
$28.7M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-648K- 38.76% |
$3.87M - $4.35M
|
1.02M
$23.2M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-659K- 93.1% |
$3.94M - $4.42M
|
48.8K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-785K- 14.18% |
$4.69M - $5.27M
|
4.75M
$108M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-842K- 12.58% |
$5.03M - $5.65M
|
5.85M
$133M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11M- 27.92% |
$6.62M - $7.43M
|
2.86M
$64.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.22M- 84.33% |
$7.32M - $8.21M
|
227K
$5.16M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.72M- 9.18% |
$10.3M - $11.6M
|
17M
$387M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.25MClosed |
$13.5M - $15.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.32M- 28.56% |
$13.9M - $15.6M
|
5.8M
$132M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.55M- 84.07% |
$15.2M - $17.1M
|
483K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.63M- 64.31% |
$15.8M - $17.7M
|
1.46M
$33.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.55M- 4.41% |
$21.2M - $23.8M
|
77M
$1.75B
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-3.95M- 83.21% |
$23.6M - $26.5M
|
798K
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.96M- 8.06% |
$35.6M - $40M
|
68M
$1.54B
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.59M- 37.8% |
$39.4M - $44.2M
|
10.9M
$246M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.92MClosed |
$47.3M - $53.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-27.4MClosed |
$164M - $184M
|
0
$0
|