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Point72 Asset Management, L.P. > SIRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIRIUS XM HOLDINGS INC.SIRI3,656,495-717,70516,563,922,000-801,652,000$4,530.00
03/31/2023SIRIUS XM HOLDINGS INC.SIRI4,374,2004,374,20017,365,574,00017,365,574,000$3,970.00
12/31/2021SIRIUS XM HOLDINGS INC.SIRI0-4,097,0060-26,794,000 
06/30/2021SIRIUS XM HOLDINGS INC.SIRI4,097,0064,097,00626,794,00026,794,000$6.54
12/31/2020SIRIUS XM HOLDINGS INC.SIRI0-1,040,2490-5,576,000 
09/30/2020SIRIUS XM HOLDINGS INC.SIRI1,040,249-1,732,5395,576,000-10,700,000$5.36
06/30/2020SIRIUS XM HOLDINGS INC.SIRI2,772,7882,772,78816,276,00016,276,000$5.87
03/31/2020SIRIUS XM HOLDINGS INC.SIRI0-378,9220-2,709,000 
12/31/2019SIRIUS XM HOLDINGS INC.SIRI378,922331,3432,709,0002,411,000$7.15
09/30/2019SIRIUS XM HOLDINGS INC.SIRI47,579-409,490298,000-2,252,000$6.26
06/30/2019SIRIUS XM HOLDINGS INC.SIRI457,06980,5152,550,000415,000$5.58
03/31/2019SIRIUS XM HOLDINGS INC.SIRI376,554376,5542,135,0002,135,000$5.67
12/31/2018SIRIUS XM HOLDINGS INC.SIRI0-1,794,0350-11,338,000 
09/30/2018SIRIUS XM HOLDINGS INC.SIRI1,794,0351,794,03511,338,00011,338,000$6.32
12/31/2016SIRIUS XM HOLDINGS INC.SIRI0-3,322,9560-13,857,000 
09/30/2016SIRIUS XM HOLDINGS INC.SIRI3,322,9563,322,95613,857,00013,857,000$4.17
12/31/2015SIRIUS XM HOLDINGS INC.SIRI0-1,386,9000-5,187,000 
09/30/2015SIRIUS XM HOLDINGS INC.SIRI1,386,9001,386,9005,187,0005,187,000$3.74
06/30/2015SIRIUS XM HOLDINGS INC.SIRI10,885,50010,885,50040,603,00040,603,000$3.73
03/31/2015SIRIUS XM HOLDINGS INC.SIRI7,692,0007,692,00029,383,00029,383,000$3.82
12/31/2014SIRIUS XM HOLDINGS INC.SIRI23,593,10023,593,10082,576,00082,576,000$3.50
09/30/2014SIRIUS XM HOLDINGS INC.SIRI51,833,60051,833,600180,899,000180,899,000$3.49
06/30/2014SIRIUS XM HOLDINGS INC.SIRI31,573,20031,573,200109,243,000109,243,000$3.46
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