Arizona State Retirement System Sirius Xm Holdings Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.86 - $5.49 $119 - $170	-31 Reduced 0.01%	211,179 $819,000
Q4 2023 Jan 24, 2024	BUY	$4.12 - $5.69 $552 - $762	134 Added 0.06%	211,210 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$3.88 - $7.81 $4,943 - $9,949	-1,274 Reduced 0.6%	211,076 $954,000
Q2 2023 Aug 01, 2023	SELL	$3.42 - $4.53 $174 - $231	-51 Reduced 0.02%	212,350 $961,000
Q1 2023 Apr 27, 2023	BUY	$3.51 - $6.0 $659 - $1,128	188 Added 0.09%	212,401 $843,000
Q4 2022 Feb 07, 2023	SELL	$5.73 - $6.5 $10,170 - $11,537	-1,775 Reduced 0.83%	212,213 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$5.71 - $6.78 $15,023 - $17,838	-2,631 Reduced 1.21%	213,988 $1.22 Million
Q2 2022 Jul 28, 2022	SELL	$5.71 - $6.69 $329,723 - $386,314	-57,745 Reduced 21.05%	216,619 $1.33 Million
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $17,730 - $20,374	-2,970 Reduced 1.07%	274,364 $1.82 Million
Q4 2021 Feb 04, 2022	SELL	$5.96 - $6.63 $46,821 - $52,085	-7,856 Reduced 2.75%	277,334 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $28,644 - $32,140	-4,790 Reduced 1.65%	285,190 $1.74 Million
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $54,249 - $66,660	-9,402 Reduced 3.14%	289,980 $1.9 Million
Q1 2021 May 06, 2021	SELL	$5.79 - $6.87 $79,369 - $94,173	-13,708 Reduced 4.38%	299,382 $1.82 Million
Q4 2020 Jan 28, 2021	SELL	$5.56 - $6.61 $110,399 - $131,248	-19,856 Reduced 5.96%	313,090 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.09 $370,124 - $449,015	73,730 Added 28.44%	332,946 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$4.48 - $6.52 $85,877 - $124,981	-19,169 Reduced 6.89%	259,216 $1.52 Million
Q1 2020 May 05, 2020	SELL	$4.44 - $7.34 $80,697 - $133,404	-18,175 Reduced 6.13%	278,385 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$6.18 - $7.18 $22,736 - $26,415	3,679 Added 1.26%	296,560 $2.12 Million
Q3 2019 Oct 31, 2019	BUY	$5.71 - $6.49 $51,572 - $58,617	9,032 Added 3.18%	292,881 $1.83 Million
Q2 2019 Jul 25, 2019	SELL	$5.27 - $6.15 $1.67 Million - $1.95 Million	-317,607 Reduced 52.81%	283,849 $1.58 Million
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $155,802 - $174,796	27,527 Added 4.8%	601,456 $3.41 Million
Q4 2018 Jan 28, 2019	SELL	$5.51 - $6.35 $628,949 - $724,833	-114,147 Reduced 16.59%	573,929 $3.28 Million
Q3 2018 Oct 29, 2018	SELL	$6.26 - $7.2 $655,290 - $753,688	-104,679 Reduced 13.2%	688,076 $4.35 Million
Q2 2018 Aug 07, 2018	SELL	$6.11 - $7.64 $229,412 - $286,859	-37,547 Reduced 4.52%	792,755 $5.37 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $16,672 - $21,120	3,200 Added 0.39%	830,302 $5.18 Million
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $294,307 - $322,283	55,952 Added 7.26%	827,102 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $4.18 Million - $4.52 Million	771,150	771,150 $4.26 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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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