Aigen Investment Management, LP Sirius Xm Holdings Inc. Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $231,708 - $329,553	60,028 Added 77.24%	137,746 $534,000
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $202,081 - $279,088	49,049 Added 171.09%	77,718 $425,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $111,235 - $223,904	28,669 New	28,669 $129,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $318,725 - $544,830	-90,805 Reduced 86.56%	14,103 $55,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $450,819 - $511,400	-78,677 Reduced 42.86%	104,908 $612,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $1.05 Million - $1.24 Million	183,585 New	183,585 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$5.71 - $6.69 $124,466 - $145,828	-21,798 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$5.97 - $6.86 $52,589 - $60,429	8,809 Added 67.82%	21,798 $144,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $2.14 Million - $2.38 Million	-359,373 Reduced 96.51%	12,989 $83,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $111,652 - $125,282	18,671 Added 5.28%	372,362 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $3.9 Million - $4.79 Million	-675,201 Reduced 65.62%	353,691 $2.31 Million
Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $5.46 Million - $6.48 Million	943,285 Added 1101.88%	1,028,892 $6.27 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $747,986 - $889,243	-134,530 Reduced 61.11%	85,607 $545,000
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $1.68 Million - $2.04 Million	-335,358 Reduced 60.37%	220,137 $1.18 Million
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $1.73 Million - $2.52 Million	386,056 Added 227.84%	555,495 $3.26 Million
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $752,309 - $1.24 Million	169,439 New	169,439 $837,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$674 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$35.2 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.7 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.55 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.68 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $93.5B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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