Blueshift Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $267,107 - $456,594	76,099 New	76,099 $302,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $1.88 Million - $2.24 Million	-330,023 Reduced 38.76%	521,328 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $4.03 Million - $4.72 Million	-705,512 Reduced 45.32%	851,351 $5.22 Million
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $1.78 Million - $2.05 Million	-298,197 Reduced 16.07%	1,556,863 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $10.9 Million - $12.1 Million	1,826,647 Added 6428.91%	1,855,060 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $169,909 - $190,651	28,413 New	28,413 $173,000
Q1 2021 May 06, 2021	SELL	$5.79 - $6.87 $219,383 - $260,304	-37,890 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $1.47 Million - $1.75 Million	-264,418 Reduced 87.47%	37,890 $241,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $3.11 Million - $3.77 Million	-619,697 Reduced 67.21%	302,308 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $2.12 Million - $3.09 Million	473,940 Added 105.77%	922,005 $5.41 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $1.67 Million - $2.77 Million	376,838 Added 529.07%	448,065 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $329,746 - $383,103	53,357 Added 298.58%	71,227 $509,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $102,037 - $115,976	17,870 New	17,870 $112,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $2.43 Million - $2.73 Million	-429,442 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $2.37 Million - $2.73 Million	429,442 New	429,442 $2.45 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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