Cibc World Market Inc. Sirius Xm Holdings Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.53 - $3.83 $576,531 - $872,772	-227,878 Reduced 76.89%	68,483 $194,000
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $705,229 - $1 Million	182,702 Added 160.75%	296,361 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $252,518 - $348,745	61,291 Added 117.04%	113,659 $622,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $133,875 - $269,476	34,504 Added 193.15%	52,368 $237,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $61,094 - $80,923	17,864 New	17,864 $81,000
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $79,215 - $115,286	-17,682 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $2.58 Million - $4.26 Million	-581,051 Reduced 97.05%	17,682 $87,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $711,243 - $826,331	-115,088 Reduced 16.12%	598,733 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $34,773 - $39,524	6,090 Added 0.86%	713,821 $4.47 Million
Q2 2019 Aug 08, 2019	BUY	$5.27 - $6.15 $1 Million - $1.17 Million	190,247 Added 36.76%	707,731 $3.95 Million
Q1 2019 May 09, 2019	BUY	$5.66 - $6.35 $245,010 - $274,878	43,288 Added 9.13%	517,484 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $11,548 - $13,309	2,096 Added 0.44%	474,196 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $419,563 - $482,565	-67,023 Reduced 12.43%	472,100 $2.98 Million
Q2 2018 Aug 08, 2018	BUY	$6.11 - $7.64 $392,989 - $491,397	64,319 Added 13.55%	539,123 $3.65 Million
Q1 2018 May 18, 2018	BUY	$5.21 - $6.6 $2.24 Million - $2.84 Million	429,810 Added 955.26%	474,804 $2.96 Million
Q4 2017 Feb 01, 2018	BUY	$5.26 - $5.76 $122,584 - $134,236	23,305 Added 107.45%	44,994 $241,000
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $117,554 - $127,097	21,689	21,689 $120,000

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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