Federation Des Caisses Desjardins Du Quebec Sirius Xm Holdings Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $74,293 - $112,467	-29,365 Reduced 76.54%	9,002 $25,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $148,096 - $210,634	38,367 New	38,367 $184 Million
Q4 2023 Aug 14, 2024	SELL	$4.12 - $5.69 $14,197 - $19,607	-3,446 Reduced 11.92%	25,468 $139 Million
Q3 2023 Aug 14, 2024	SELL	$3.88 - $7.81 $66,584 - $134,027	-17,161 Reduced 37.25%	28,914 $131 Million
Q2 2023 Aug 14, 2024	SELL	$3.42 - $4.53 $5,386 - $7,134	-1,575 Reduced 3.31%	46,075 $209 Million
Q1 2023 Aug 14, 2024	SELL	$3.51 - $6.0 $544,537 - $930,834	-155,139 Reduced 76.5%	47,650 $189 Million
Q4 2022 Aug 14, 2024	BUY	$5.73 - $6.5 $112,073 - $127,133	19,559 Added 10.67%	202,789 $1.18 Billion
Q3 2022 Aug 14, 2024	BUY	$5.71 - $6.78 $630,206 - $748,301	110,369 Added 151.48%	183,230 $1.05 Billion
Q2 2022 Aug 14, 2024	BUY	$5.71 - $6.69 $131,901 - $154,539	23,100 Added 46.42%	72,861 $447 Million
Q1 2022 Aug 14, 2024	BUY	$5.97 - $6.86 $243,331 - $279,606	40,759 Added 452.78%	49,761 $329 Million
Q4 2021 Aug 30, 2024	SELL	$5.96 - $6.63 $5,066 - $5,635	-850 Reduced 1.68%	49,761 $316 Million
Q3 2021 Aug 30, 2024	SELL	$5.98 - $6.71 $10,913 - $12,245	-1,825 Reduced 3.48%	50,611 $309 Million
Q2 2021 Aug 30, 2024	BUY	$5.77 - $7.09 $250,614 - $307,947	43,434 Added 482.49%	52,436 $343 Million
Q1 2021 Aug 30, 2024	SELL	$5.79 - $6.87 $3,474 - $4,122	-600 Reduced 1.04%	56,926 $347 Million
Q4 2020 Aug 30, 2024	BUY	$5.56 - $6.61 $126,662 - $150,582	22,781 Added 65.57%	57,526 $367 Million
Q2 2020 Aug 30, 2024	SELL	$4.48 - $6.52 $3,360 - $4,890	-750 Reduced 2.11%	34,745 $204 Million
Q1 2020 Aug 30, 2024	SELL	$4.44 - $7.34 $610,606 - $1.01 Million	-137,524 Reduced 79.48%	35,495 $175 Million
Q4 2019 Aug 30, 2024	SELL	$6.18 - $7.18 $160,914 - $186,952	-26,038 Reduced 13.08%	173,019 $1.24 Billion
Q3 2019 Aug 30, 2024	SELL	$5.71 - $6.49 $30,348 - $34,494	-5,315 Reduced 2.6%	199,057 $1.24 Billion
Q2 2019 Aug 30, 2024	BUY	$5.27 - $6.15 $419,934 - $490,056	79,684 Added 63.91%	204,372 $1.14 Billion
Q1 2019 Aug 30, 2024	SELL	$5.66 - $6.35 $8,756 - $9,823	-1,547 Reduced 1.23%	124,688 $708 Million
Q4 2018 Aug 30, 2024	BUY	$5.51 - $6.35 $645,953 - $744,429	117,233 Added 1302.3%	126,235 $720 Million
Q3 2018 Aug 30, 2024	BUY	$6.26 - $7.2 $13,459 - $15,480	2,150 Added 1.71%	128,134 $809 Million
Q2 2018 Aug 30, 2024	BUY	$6.11 - $7.64 $495,307 - $619,336	81,065 Added 180.47%	125,984 $853 Million
Q1 2018 Aug 30, 2024	BUY	$5.21 - $6.6 $8,336 - $10,560	1,600 Added 3.69%	44,919 $280 Million
Q4 2017 Aug 30, 2024	BUY	$5.26 - $5.76 $19,199 - $21,024	3,650 Added 9.2%	43,319 $232 Million
Q3 2017 Aug 30, 2024	SELL	$5.42 - $5.86 $2,168 - $2,344	-400 Reduced 1.0%	39,669 $219 Million
Q2 2017 Aug 30, 2024	BUY	N/A	345 Added 0.87%	40,069 $219 Million
Q1 2017 Aug 30, 2024	BUY	N/A	30,722	39,724 $205 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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