Purchases and Sales Made in Q4 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-7.84K- 21.63% |
$44.9K - $50.9K
|
28.4K
$655K
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.94K- 10.26% |
$45.5K - $51.6K
|
69.5K
$1.6M
|
|
Feb 10, 2023
Q4 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-8.2K- 28.77% |
$47K - $53.3K
|
20.3K
$469K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.61K- 17.46% |
$49.4K - $56K
|
40.7K
$940K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.66K- 8.91% |
$49.6K - $56.3K
|
88.5K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.8K- 30.77% |
$50.4K - $57.2K
|
19.8K
$457K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.45K- 32.66% |
$54.2K - $61.4K
|
19.5K
$450K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 10.64% |
$58.4K - $66.2K
|
85.5K
$1.97M
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.5K- 5.63% |
$60K - $68.1K
|
176K
$4.05M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.2K- 94.91% |
$64.1K - $72.7K
|
600
$13.8K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.8K- 16.07% |
$67.6K - $76.6K
|
61.6K
$1.42M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-11.8K- 73.3% |
$67.6K - $76.7K
|
4.3K
$99.2K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12K- 2.33% |
$68.8K - $78.1K
|
504K
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.7K- 16.35% |
$72.5K - $82.3K
|
64.8K
$1.49M
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-13K- 32.61% |
$74.5K - $84.5K
|
26.9K
$620K
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-13.4K- 36.14% |
$76.6K - $86.9K
|
23.6K
$545K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.4K- 13.76% |
$77.1K - $87.4K
|
84.3K
$1.95M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.1K- 48.95% |
$80.8K - $91.6K
|
14.7K
$339K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-14.3K- 32.35% |
$82K - $93K
|
29.9K
$690K
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-16K- 4.79% |
$91.7K - $104K
|
318K
$7.34M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.3K- 1.55% |
$93.4K - $106K
|
1.04M
$23.9M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-16.3K- 7.78% |
$93.4K - $106K
|
193K
$4.46M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.7K- 4.74% |
$95.7K - $109K
|
335K
$7.74M
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
SELL
|
- |
-17K- 38.24% |
$97.2K - $110K
|
27.4K
$632K
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 7.2% |
$100K - $114K
|
225K
$5.2M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.2K- 4.55% |
$104K - $118K
|
382K
$8.81M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.3K- 30.06% |
$111K - $125K
|
44.9K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 58.27% |
$113K - $129K
|
14.2K
$327K
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-19.9K- 6.12% |
$114K - $129K
|
304K
$7.02M
|
|
Feb 06, 2023
Q4 2022
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-21.6K- 46.75% |
$124K - $141K
|
24.6K
$568K
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-21.7K- 2.48% |
$124K - $141K
|
855K
$19.7M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21.9K- 71.59% |
$126K - $143K
|
8.7K
$201K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 31.81% |
$137K - $155K
|
51.2K
$1.18M
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-25.1K- 4.69% |
$144K - $163K
|
511K
$11.8M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-26K- 20.53% |
$149K - $169K
|
101K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.7K- 8.0% |
$159K - $180K
|
319K
$7.36M
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-27.9K- 69.81% |
$160K - $181K
|
12.1K
$278K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-28.5K- 5.97% |
$163K - $185K
|
449K
$10.4M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-30.1K- 72.61% |
$172K - $195K
|
11.3K
$262K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.2K- 12.24% |
$173K - $196K
|
216K
$4.99M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-30.2K- 58.85% |
$173K - $196K
|
21.1K
$487K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-31.6K- 28.76% |
$181K - $206K
|
78.4K
$1.81M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-32.2K- 6.88% |
$185K - $210K
|
437K
$10.1M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-32.6K- 4.95% |
$187K - $212K
|
626K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.2K- 55.86% |
$190K - $216K
|
26.3K
$606K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-35K- 9.15% |
$201K - $228K
|
348K
$8.03M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-36.9K- 7.68% |
$212K - $240K
|
444K
$10.2M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.1K- 4.74% |
$224K - $254K
|
787K
$18.2M
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-42.1K- 20.75% |
$241K - $274K
|
161K
$3.72M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 19.5% |
$242K - $275K
|
175K
$4.03M
|