Cibc Asset Management Inc Sirius Xm Holdings Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$2.53 - $3.83 $1.53 Million - $2.31 Million	-604,268 Reduced 84.41%	111,622 $315,000
Q1 2024 May 09, 2024	BUY	$3.86 - $5.49 $567,427 - $807,040	147,002 Added 25.84%	715,890 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $86,363 - $119,273	20,962 Added 3.83%	568,888 $3.11 Million
Q3 2023 Oct 30, 2023	BUY	$3.88 - $7.81 $171,829 - $345,873	44,286 Added 8.79%	547,926 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $82,274 - $108,978	24,057 Added 5.02%	503,640 $2.28 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $289,399 - $494,700	-82,450 Reduced 14.67%	479,583 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $304,199 - $345,078	-53,089 Reduced 8.63%	562,033 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$5.71 - $6.78 $39,056 - $46,375	6,840 Added 1.12%	615,122 $3.51 Million
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $49,819 - $58,370	-8,725 Reduced 1.41%	608,282 $3.73 Million
Q1 2022 May 06, 2022	BUY	$5.97 - $6.86 $85,185 - $97,885	14,269 Added 2.37%	617,007 $4.09 Million
Q4 2021 Feb 08, 2022	BUY	$5.96 - $6.63 $326,023 - $362,674	54,702 Added 9.98%	602,738 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$5.98 - $6.71 $36,208 - $40,629	6,055 Added 1.12%	548,036 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $81,570 - $100,231	14,137 Added 2.68%	541,981 $3.55 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $170,434 - $202,225	29,436 Added 5.91%	527,844 $3.22 Million
Q4 2020 Feb 03, 2021	BUY	$5.56 - $6.61 $213,120 - $253,367	38,331 Added 8.33%	498,408 $3.18 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.09 $106,830 - $129,601	21,281 Added 4.85%	460,077 $2.47 Million
Q2 2020 Jul 28, 2020	BUY	$4.48 - $6.52 $56,878 - $82,777	12,696 Added 2.98%	438,796 $2.58 Million
Q1 2020 Apr 30, 2020	SELL	$4.44 - $7.34 $95,104 - $157,222	-21,420 Reduced 4.79%	426,100 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $37,092 - $43,094	6,002 Added 1.36%	447,520 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$5.71 - $6.49 $60,251 - $68,482	-10,552 Reduced 2.33%	441,518 $2.76 Million
Q2 2019 Aug 05, 2019	BUY	$5.27 - $6.15 $95,671 - $111,647	18,154 Added 4.18%	452,070 $2.52 Million
Q1 2019 May 06, 2019	BUY	$5.66 - $6.35 $86,807 - $97,389	15,337 Added 3.66%	433,916 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $64,406 - $74,225	11,689 Added 2.87%	418,579 $2.39 Million
Q3 2018 Nov 02, 2018	BUY	$6.26 - $7.2 $66,030 - $75,945	10,548 Added 2.66%	406,890 $2.57 Million
Q2 2018 Aug 09, 2018	BUY	$6.11 - $7.64 $136,992 - $171,296	22,421 Added 6.0%	396,342 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	$5.21 - $6.6 $68,949 - $87,344	13,234 Added 3.67%	373,921 $2.33 Million
Q4 2017 Feb 02, 2018	BUY	$5.26 - $5.76 $2,203 - $2,413	419 Added 0.12%	360,687 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $1.95 Million - $2.11 Million	360,268	360,268 $1.99 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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