Connor, Clark & Lunn Investment Management Ltd. Sirius Xm Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.71 - $6.69 $18,186 - $21,307	-3,185 Reduced 18.85%	13,713 $84,000
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $989,891 - $1.14 Million	-165,811 Reduced 90.75%	16,898 $112,000
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $39,574 - $44,023	6,640 Added 3.77%	182,709 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $17,539 - $19,680	-2,933 Reduced 1.64%	176,069 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $321,464 - $395,005	-55,713 Reduced 23.74%	179,002 $1.17 Million
Q1 2021 May 13, 2021	BUY	$5.79 - $6.87 $49,307 - $58,504	8,516 Added 3.76%	234,715 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $787,184 - $935,843	-141,580 Reduced 38.5%	226,199 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $755,198 - $916,167	150,438 Added 69.22%	367,779 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $304,438 - $443,066	67,955 Added 45.49%	217,341 $1.28 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $159,245 - $263,256	35,866 Added 31.59%	149,386 $737,000
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $181,692 - $211,092	29,400 Added 34.95%	113,520 $812,000
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $89,647 - $101,893	15,700 Added 22.95%	84,120 $526,000
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $253,486 - $295,815	-48,100 Reduced 41.28%	68,420 $382,000
Q1 2019 May 08, 2019	BUY	$5.66 - $6.35 $551,272 - $618,477	97,398 Added 509.35%	116,520 $661,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $1.26 Million - $1.45 Million	-228,300 Reduced 92.27%	19,122 $109,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $527,805 - $607,060	84,314 Added 51.69%	247,422 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$6.11 - $7.64 $874,952 - $1.09 Million	143,200 Added 719.31%	163,108 $1.1 Million
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $430,867 - $545,820	-82,700 Reduced 80.6%	19,908 $124,000
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $36,094 - $39,525	6,862 Added 7.17%	102,608 $550,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $383,736 - $414,888	70,800 Added 283.81%	95,746 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,946	24,946 $136,000

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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