Cibc World Markets Corp Sirius Xm Holdings Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $1.11 Million - $1.58 Million	-288,021 Reduced 50.31%	284,424 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $537,359 - $742,129	130,427 Added 29.51%	572,445 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $458,216 - $922,337	118,097 Added 36.46%	442,018 $2 Million
Q2 2023 Aug 04, 2023	BUY	$3.42 - $4.53 $948,153 - $1.26 Million	277,238 Added 593.87%	323,921 $1.47 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $1,526 - $2,610	435 Added 0.94%	46,683 $185,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $265,001 - $300,612	46,248 New	46,248 $270,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $600,155 - $703,159	105,106 Added 91.97%	219,388 $1.35 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $159,864 - $183,697	26,778 Added 30.6%	114,282 $757,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $430,055 - $478,400	-72,157 Reduced 45.19%	87,504 $556,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $689,709 - $773,904	115,336 Added 260.21%	159,661 $974,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $658,224 - $808,805	-114,077 Reduced 72.02%	44,325 $290,000
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $1.28 Million - $1.52 Million	-221,504 Reduced 58.3%	158,402 $965,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $769,526 - $914,850	138,404 Added 57.31%	379,906 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $210,016 - $254,781	-41,836 Reduced 14.77%	241,502 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $368,641 - $536,504	-82,286 Reduced 22.51%	283,338 $1.66 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $20,233 - $33,448	4,557 Added 1.26%	365,624 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $1.25 Million - $1.45 Million	202,552 Added 127.78%	361,067 $2.58 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $905,120 - $1.03 Million	158,515 New	158,515 $992,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $182,053 - $204,247	-32,165 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $419,839 - $483,844	-76,196 Reduced 70.32%	32,165 $184,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $678,339 - $780,199	108,361 New	108,361 $685,000
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $1.78 Million - $2.26 Million	-341,717 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $9,846 - $10,782	-1,872 Reduced 0.54%	341,717 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $1.86 Million - $2.01 Million	343,589	343,589 $1.9 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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