Latest Institutional Transactions on Sirius Xm Holdings Inc. (SIRI)
This table provides information on the latest institutional transactions involving Sirius Xm Holdings Inc. (SIRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.63K- 7.39% |
$4.12K - $6.23K
|
20.4K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.7K- 7.55% |
$55K - $83.2K
|
266K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-80- 0.31% |
$202 - $306
|
26.1K
$706K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.23K- 42.98% |
$23.3K - $35.3K
|
12.2K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
423K+ 140.88% |
$1.07M - $1.62M
|
724K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-148K- 99.95% |
$375K - $568K
|
80
$2.17K
|
|
Aug 14, 2024
Q2 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.6K- 12.66% |
$4.04K - $6.11K
|
11K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
221K+ 14.11% |
$558K - $845K
|
1.78M
$48.3M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
357K+ 1899.36% |
$904K - $1.37M
|
376K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
775+ 2.35% |
$1.96K - $2.97K
|
33.8K
$916K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.6K- 27.23% |
$62.3K - $94.3K
|
65.8K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38M- 96.87% |
$3.5M - $5.3M
|
44.6K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8+ 0.08% |
$20.2 - $30.6
|
10.3K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-107K- 58.79% |
$271K - $410K
|
75K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-652K- 52.23% |
$1.65M - $2.5M
|
597K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
76.6K+ 37.15% |
$194K - $293K
|
283K
$7.66M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.23MNew |
$3.12M - $4.73M
|
1.23M
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-699K- 20.45% |
$1.77M - $2.68M
|
2.72M
$73.7M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 4.54% |
$29.7K - $44.9K
|
247K
$6.69M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
900+ 16.67% |
$2.28K - $3.45K
|
6.3K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-60K- 23.08% |
$152K - $230K
|
200K
$5.42M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
9.49M+ 408.92% |
$24M - $36.3M
|
11.8M
$320M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
676KNew |
$1.71M - $2.59M
|
676K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-116K- 18.89% |
$294K - $446K
|
500K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
252KNew |
$637K - $965K
|
252K
$6.83M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
44.3KNew |
$112K - $170K
|
44.3K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.83MNew |
$4.64M - $7.03M
|
1.83M
$49.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.54MNew |
$11.5M - $17.4M
|
4.54M
$123M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1M- 52.36% |
$35.8M - $54.2M
|
12.9M
$349M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.45M+ 185.52% |
$16.3M - $24.7M
|
9.93M
$269M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
685K+ 304.44% |
$1.73M - $2.62M
|
910K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
491K+ 14.54% |
$1.24M - $1.88M
|
3.87M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
723K+ 316.3% |
$1.83M - $2.77M
|
952K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-373K- 86.54% |
$944K - $1.43M
|
58K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
192KNew |
$486K - $735K
|
192K
$5.21M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
194KNew |
$490K - $742K
|
194K
$5.25M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
655K+ 200.23% |
$1.66M - $2.51M
|
983K
$26.6M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
389+ 16.77% |
$984 - $1.49K
|
2.71K
$73.4K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-622K- 51.13% |
$1.57M - $2.38M
|
595K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
32K+ 163.45% |
$81K - $123K
|
51.6K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
$950K - $1.44M
|
375K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.28MNew |
$3.23M - $4.89M
|
1.28M
$34.6M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17M+ 2105.83% |
$43M - $65.1M
|
17.8M
$482M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.75M- 60.0% |
$9.49M - $14.4M
|
2.5M
$67.8M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
170K+ 98.61% |
$430K - $652K
|
343K
$9.29M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.67M+ 139.59% |
$6.74M - $10.2M
|
4.57M
$124M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
CALL |
-500K- 9.87% |
$1.27M - $1.92M
|
4.57M
$124M
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-917- 0.63% |
$2.32K - $3.51K
|
144K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-44- 33.08% |
$111 - $169
|
89
$2.41K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
31.3KNew |
$79.1K - $120K
|
31.3K
$848K
|