Caisse De Depot Et Placement Du Quebec Sirius Xm Holdings Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $241,147 - $412,218	-68,703 Reduced 17.7%	319,527 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $56,154 - $63,700	9,800 Added 2.59%	388,230 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $848,677 - $1.01 Million	148,630 Added 64.68%	378,430 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $839,941 - $984,099	147,100 Added 177.87%	229,800 $1.41 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $493,719 - $567,322	82,700 New	82,700 $547,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $413,056 - $507,551	-71,587 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $131,890 - $156,491	-22,779 Reduced 24.14%	71,587 $436,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $238,157 - $283,132	-42,834 Reduced 31.22%	94,366 $601,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $38,152 - $46,284	-7,600 Reduced 5.25%	137,200 $735,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $395,136 - $575,064	-88,200 Reduced 37.85%	144,800 $850,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $264,624 - $437,464	59,600 Added 34.37%	233,000 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $30,282 - $35,182	4,900 Added 2.91%	173,400 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $30,263 - $34,397	5,300 Added 3.25%	168,500 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $271,932 - $317,340	51,600 Added 46.24%	163,200 $911,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $340,732 - $382,270	60,200 Added 117.12%	111,600 $633,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $6,612 - $7,620	-1,200 Reduced 2.28%	51,400 $293,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $495,166 - $569,520	-79,100 Reduced 60.06%	52,600 $332,000
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $532,181 - $665,444	-87,100 Reduced 39.81%	131,700 $892,000
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $476,194 - $603,240	-91,400 Reduced 29.46%	218,800 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $792,156 - $867,456	-150,600 Reduced 32.68%	310,200 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $2.5 Million - $2.7 Million	460,800	460,800 $2.55 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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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