Capital Fund Management S.A. Sirius Xm Holdings Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $2,702 - $3,843	700 Added 0.63%	112,043 $434,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $3.13 Million - $4.32 Million	-759,889 Reduced 87.22%	111,343 $609,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $1.23 Million - $2.48 Million	317,847 Added 57.44%	871,232 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $1.69 Million - $2.24 Million	495,078 Added 849.09%	553,385 $2.51 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $204,657 - $349,842	58,307 New	58,307 $231,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $6.8 Million - $8.36 Million	-1,178,520 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $6.82 Million - $8.1 Million	1,178,520 New	1,178,520 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $2.56 Million - $3.73 Million	-571,639 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $681,904 - $1.13 Million	-153,582 Reduced 21.18%	571,639 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $3.29 Million - $3.82 Million	531,784 Added 274.91%	725,221 $5.19 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $2.54 Million - $2.88 Million	-443,990 Reduced 69.65%	193,437 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $348,573 - $406,779	-66,143 Reduced 9.4%	637,427 $3.56 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $2.06 Million - $2.32 Million	364,657 Added 107.6%	703,570 $3.99 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $6.63 Million - $7.64 Million	-1,203,567 Reduced 78.03%	338,913 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $9.66 Million - $11.1 Million	1,542,480 New	1,542,480 $9.75 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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