Amp Capital Investors LTD Sirius Xm Holdings Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $2.28 Million - $2.54 Million	-383,136 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $50,531 - $56,699	-8,450 Reduced 2.16%	383,136 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $1.28 Million - $1.57 Million	-221,861 Reduced 36.17%	391,586 $2.56 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $1.34 Million - $1.59 Million	230,909 Added 60.36%	613,447 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $1.42 Million - $1.68 Million	-254,632 Reduced 39.96%	382,538 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $410,359 - $497,827	-81,745 Reduced 11.37%	637,170 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1.15 Million - $1.67 Million	256,380 Added 55.43%	718,915 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $46,362 - $53,864	7,502 Added 1.65%	462,535 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $29,749 - $33,812	-5,210 Reduced 1.13%	455,033 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.45 Million - $1.69 Million	-274,943 Reduced 37.4%	460,243 $2.56 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $1.78 Million - $2 Million	-314,593 Reduced 29.97%	735,186 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $528,287 - $608,825	-95,878 Reduced 8.37%	1,049,779 $6 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $1.08 Million - $1.24 Million	-172,413 Reduced 13.08%	1,145,657 $7.29 Million
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $3.12 Million - $3.91 Million	-511,260 Reduced 27.95%	1,318,070 $8.92 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $2.01 Million - $2.55 Million	-386,150 Reduced 17.43%	1,829,330 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $1.41 Million - $1.55 Million	268,710 Added 13.8%	2,215,480 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$5.42 - $5.86 $1.59 Million - $1.72 Million	-294,010 Reduced 13.12%	1,946,770 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,240,780	2,240,780 $12 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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