Australian Super Pty LTD Sirius Xm Holdings Inc. Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$2.53 - $3.83 $2.28 Million - $3.45 Million	902,079 Added 58.58%	2,442,093 $6.91 Million
Q1 2024 Apr 26, 2024	BUY	$3.86 - $5.49 $1.42 Million - $2.02 Million	367,221 Added 31.31%	1,540,014 $5.98 Million
Q4 2023 Jan 16, 2024	SELL	$4.12 - $5.69 $409,037 - $564,908	-99,281 Reduced 7.8%	1,172,793 $6.42 Million
Q3 2023 Oct 27, 2023	SELL	$3.88 - $7.81 $322,827 - $649,815	-83,203 Reduced 6.14%	1,272,074 $5.75 Million
Q2 2023 Jul 28, 2023	SELL	$3.42 - $4.53 $997,702 - $1.32 Million	-291,726 Reduced 17.71%	1,355,277 $6.14 Million
Q1 2023 Apr 21, 2023	BUY	$3.51 - $6.0 $2.43 Million - $4.15 Million	691,156 Added 72.31%	1,647,003 $6.54 Million
Q4 2022 Feb 01, 2023	BUY	$5.73 - $6.5 $5.48 Million - $6.21 Million	955,847 New	955,847 $5.58 Million
Q2 2022 Jul 13, 2022	SELL	$5.71 - $6.69 $6.15 Million - $7.21 Million	-1,077,212 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$5.97 - $6.86 $772,064 - $887,162	129,324 Added 13.64%	1,077,212 $7.13 Million
Q4 2021 Jan 24, 2022	SELL	$5.96 - $6.63 $3.13 Million - $3.48 Million	-525,081 Reduced 35.65%	947,888 $5.85 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $987,435 - $1.11 Million	165,123 Added 12.63%	1,472,969 $8.99 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $2.54 Million - $3.12 Million	-440,207 Reduced 25.18%	1,307,846 $8.55 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $7.27 Million - $8.63 Million	1,256,088 Added 255.32%	1,748,053 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$5.56 - $6.61 $2.74 Million - $3.25 Million	491,965 New	491,965 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $1.33 Million - $1.93 Million	-296,527 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $4.24 Million - $7 Million	-953,857 Reduced 76.29%	296,527 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $1.22 Million - $1.42 Million	-198,196 Reduced 13.68%	1,250,384 $8.94 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $71,454 - $81,215	-12,514 Reduced 0.86%	1,448,580 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $4.01 Million - $4.68 Million	761,010 Added 108.7%	1,461,094 $8.15 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $3.96 Million - $4.45 Million	700,084 New	700,084 $3.97 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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