Canada Pension Plan Investment Board Sirius Xm Holdings Inc. Transaction History

Canada Pension Plan Investment Board

  • $92.6 Billion
  • Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 826,920 shares of SIRI stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
826,920
Previous 615,620 34.32%
Holding current value
$2.92 Million
Previous $3.37 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$3.86 - $5.49 $815,618 - $1.16 Million
211,300 Added 34.32%
826,920 $3.21 Million
Q4 2023

Feb 14, 2024
BUY
$4.12 - $5.69 $353,908 - $488,771
85,900 Added 16.22%
615,620 $3.37 Million
Q3 2023

Nov 09, 2023
BUY
$3.88 - $7.81 $2.06 Million - $4.14 Million
529,720 New
529,720 $2.39 Million
Q1 2023

May 12, 2023
BUY
$3.51 - $6.0 $524,053 - $895,818
149,303 Added 63.18%
385,620 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$5.73 - $6.5 $3.86 Million - $4.38 Million
-674,400 Reduced 74.05%
236,317 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $1.06 Million - $1.26 Million
-186,000 Reduced 16.96%
910,717 $5.2 Million
Q2 2022

Aug 12, 2022
BUY
$5.71 - $6.69 $31,405 - $36,795
5,500 Added 0.5%
1,096,717 $6.72 Million
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $5,850 - $6,722
-980 Reduced 0.09%
1,091,217 $7.22 Million
Q4 2021

Feb 14, 2022
SELL
$5.96 - $6.63 $3.24 Million - $3.6 Million
-543,286 Reduced 33.22%
1,092,197 $6.94 Million
Q3 2021

Nov 15, 2021
BUY
$5.98 - $6.71 $1.11 Million - $1.25 Million
185,654 Added 12.81%
1,635,483 $9.98 Million
Q2 2021

Aug 16, 2021
BUY
$5.77 - $7.09 $3.22 Million - $3.96 Million
558,742 Added 62.7%
1,449,829 $9.48 Million
Q1 2021

May 17, 2021
BUY
$5.79 - $6.87 $5.01 Million - $5.95 Million
866,144 Added 3472.49%
891,087 $5.43 Million
Q4 2020

Feb 17, 2021
SELL
$5.56 - $6.61 $3.96 Million - $4.71 Million
-712,488 Reduced 96.62%
24,943 $159,000
Q3 2020

Nov 12, 2020
SELL
$5.02 - $6.09 $8.32 Million - $10.1 Million
-1,656,556 Reduced 69.2%
737,431 $3.95 Million
Q2 2020

Aug 14, 2020
BUY
$4.48 - $6.52 $1.44 Million - $2.09 Million
320,338 Added 15.45%
2,393,987 $14.1 Million
Q1 2020

May 13, 2020
BUY
$4.44 - $7.34 $5.13 Million - $8.48 Million
1,155,277 Added 125.8%
2,073,649 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
$6.18 - $7.18 $3.24 Million - $3.76 Million
-524,077 Reduced 36.33%
918,372 $6.57 Million
Q3 2019

Nov 12, 2019
BUY
$5.71 - $6.49 $6.12 Million - $6.96 Million
1,072,088 Added 289.47%
1,442,449 $9.02 Million
Q2 2019

Aug 12, 2019
BUY
$5.27 - $6.15 $632,299 - $737,883
119,981 Added 47.92%
370,361 $2.07 Million
Q1 2019

May 15, 2019
SELL
$5.66 - $6.35 $6.64 Million - $7.45 Million
-1,173,110 Reduced 82.41%
250,380 $1.42 Million
Q4 2018

Feb 06, 2019
BUY
$5.51 - $6.35 $7.84 Million - $9.04 Million
1,423,128 Added 393129.28%
1,423,490 $8.13 Million
Q3 2018

Nov 09, 2018
SELL
$6.26 - $7.2 $2.42 Million - $2.78 Million
-386,630 Reduced 99.91%
362 $2,000
Q2 2018

Aug 07, 2018
BUY
$6.11 - $7.64 $1.6 Million - $2 Million
261,898 Added 209.36%
386,992 $2.62 Million
Q4 2017

Feb 14, 2018
SELL
$5.26 - $5.76 $4.6 Million - $5.04 Million
-874,251 Reduced 87.48%
125,094 $671,000
Q3 2017

Oct 30, 2017
SELL
$5.42 - $5.86 $2.11 Million - $2.28 Million
-388,400 Reduced 27.99%
999,345 $5.52 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-189,800 Reduced 12.03%
1,387,745 $7.59 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,577,545
1,577,545 $8.12 Million

Others Institutions Holding SIRI

# of Institutions
719
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $13.7B
  • 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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